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
301
$2.57M 0.05%
111,650
+14,000
302
$2.54M 0.05%
64,100
303
$2.54M 0.05%
67,288
+2
304
$2.51M 0.05%
66,564
-40,486
305
$2.48M 0.05%
40,861
-9,185
306
$2.48M 0.05%
94,400
-1,000
307
$2.48M 0.05%
88,500
308
$2.44M 0.05%
20,375
-489
309
$2.43M 0.05%
70,994
+2,764
310
$2.43M 0.05%
34,334
-1,091
311
$2.41M 0.05%
99,105
-11,078
312
$2.35M 0.05%
11,071
+266
313
$2.35M 0.05%
68,080
+3,624
314
$2.35M 0.05%
14,606
+1,106
315
$2.34M 0.05%
25,129
-11,272
316
$2.33M 0.05%
33,400
-1,624
317
$2.33M 0.05%
43,536
+1,648
318
$2.32M 0.05%
35,308
+2,654
319
$2.32M 0.05%
+44,812
320
$2.3M 0.05%
17,671
-1,071
321
$2.3M 0.05%
106,408
+5,122
322
$2.27M 0.05%
65,551
-2,195
323
– –
0
324
$2.21M 0.05%
103,820
-311
325
$2.2M 0.05%
26,097
-4,581
11 12
13
14 15