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
251
$3.75M 0.08%
152,000
-200
252
$3.73M 0.08%
51,066
-1,878
253
$3.72M 0.08%
148,014
-17,500
254
$3.72M 0.08%
167,302
-52,188
255
$3.71M 0.08%
61,079
-225
256
$3.71M 0.08%
100,600
257
$3.64M 0.07%
140,531
-30,300
258
$3.61M 0.07%
212,214
-185,868
259
$3.58M 0.07%
146,145
-1,938
260
$3.57M 0.07%
42,853
+17,806
261
$3.55M 0.07%
289,390
262
– –
0
263
$3.51M 0.07%
13,935
-1,224
264
$3.49M 0.07%
75,687
-11,081
265
$3.48M 0.07%
24,115
+1,650
266
$3.48M 0.07%
87,042
+42
267
$3.47M 0.07%
145,000
+20,000
268
$3.47M 0.07%
68,390
-2,058
269
$3.46M 0.07%
83,300
-125,000
270
$3.43M 0.07%
95,900
-300
271
$3.41M 0.07%
106,800
-300
272
$3.38M 0.07%
39,800
273
$3.37M 0.07%
290,000
+25,000
274
$3.36M 0.07%
45,153
-2,780
275
$3.35M 0.07%
154,660
+54,490
9 10
11
12 13