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
401
$1.54M 0.03%
22,018
-175
402
$1.53M 0.03%
55,345
+50
403
$1.5M 0.03%
12,638
-4,326
404
$1.5M 0.03%
28,160
-724
405
$1.49M 0.03%
23,364
-10
406
$1.49M 0.03%
25,490
-3,700
407
$1.48M 0.03%
10,445
+17
408
$1.47M 0.03%
169,469
-2,666
409
$1.46M 0.03%
43,946
-18,462
410
$1.45M 0.03%
74,892
-2,295
411
$1.45M 0.03%
23,222
+5,953
412
– –
0
413
$1.43M 0.03%
15,017
+147
414
$1.43M 0.03%
12,990
-545
415
$1.43M 0.03%
29,990
-7,645
416
– –
0
417
$1.4M 0.03%
36,965
-22,356
418
$1.4M 0.03%
30,290
419
$1.4M 0.03%
33,006
420
$1.39M 0.03%
28,065
-300
421
$1.39M 0.03%
32,407
-5,555
422
$1.37M 0.03%
10,735
423
$1.36M 0.03%
3,572
-75
424
$1.36M 0.03%
26,400
-26,000
425
$1.36M 0.03%
46,214
-2,088
15 16
17
18 19