HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.66M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.27M
5
SSB icon
SouthState Bank Corp
SSB
+$4.78M

Top Sells

1
+$56.1M
2
+$55.5M
3
+$52.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$48M
5
PGX icon
Invesco Preferred ETF
PGX
+$36M

Sector Composition

1 Healthcare 11.36%
2 Financials 11.24%
3 Technology 10.9%
4 Energy 10.03%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.09%
252,126
-96,993
227
$4.3M 0.09%
122,061
-175
228
$4.29M 0.09%
401,250
-200,505
229
$4.25M 0.09%
57,637
+1,215
230
– –
0
231
$4.24M 0.09%
73,728
+28,576
232
$4.21M 0.09%
156,655
+16,150
233
$4.12M 0.08%
59,567
-9,008
234
– –
0
235
$4.11M 0.08%
101,878
-71,102
236
$4.07M 0.08%
75,420
-19,989
237
$4.02M 0.08%
82,118
+30,054
238
$4.01M 0.08%
36,936
-19,822
239
$4.01M 0.08%
51,847
+4,810
240
$3.98M 0.08%
359,000
241
– –
0
242
$3.96M 0.08%
89,701
-25,148
243
$3.94M 0.08%
122,550
244
$3.9M 0.08%
158,000
245
$3.87M 0.08%
65,270
-25,100
246
– –
0
247
$3.84M 0.08%
42,665
-195
248
$3.79M 0.08%
44,910
+4,092
249
$3.77M 0.08%
99,403
-4,320
250
$3.76M 0.08%
40,037
-5,286
8 9
10
11 12