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
326
– –
0
327
$2.19M 0.04%
+135,615
328
$2.18M 0.04%
25,911
-4,669
329
$2.17M 0.04%
55,134
-10,500
330
$2.16M 0.04%
151,980
331
$2.16M 0.04%
62,867
+3,945
332
$2.16M 0.04%
66,484
+710
333
$2.15M 0.04%
48,927
-3,160
334
$2.15M 0.04%
41,050
335
$2.13M 0.04%
150,581
+82,782
336
$2.11M 0.04%
6,439
-28
337
$2.1M 0.04%
48,200
338
$2.09M 0.04%
86,000
-24,000
339
$2.08M 0.04%
36,583
+5,967
340
$2.06M 0.04%
17,548
-1,978
341
$2.05M 0.04%
18,064
-88
342
$2.04M 0.04%
18,637
+456
343
$2.04M 0.04%
57,723
+139
344
$2.02M 0.04%
31,487
-8,024
345
$2M 0.04%
63,406
-10
346
$1.98M 0.04%
+74,658
347
$1.98M 0.04%
25,279
-2,671
348
$1.98M 0.04%
28,978
-6,548
349
– –
0
350
– –
0
12 13
14
15 16