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
426
$1.36M 0.03%
10,057
-530
427
$1.35M 0.03%
56,686
-4,318
428
$1.34M 0.03%
3,062
429
$1.34M 0.03%
20,637
-51
430
$1.31M 0.03%
27,746
-900
431
$1.3M 0.03%
25,022
+79
432
– –
0
433
$1.28M 0.03%
53,250
434
– –
0
435
$1.26M 0.03%
16,844
-366
436
$1.25M 0.03%
11,802
-4,918
437
$1.24M 0.03%
10,048
-12
438
$1.24M 0.03%
14,133
-1,000
439
$1.23M 0.03%
22,794
-199
440
$1.23M 0.03%
36,007
-12,957
441
$1.23M 0.03%
17,462
+119
442
$1.23M 0.03%
91,891
-8,144
443
$1.22M 0.03%
2,644,880
-31,520
444
$1.2M 0.02%
15,812
-910
445
$1.19M 0.02%
26,077
-11,604
446
$1.18M 0.02%
23,819
-23,060
447
$1.16M 0.02%
22,454
-523
448
$1.16M 0.02%
+66,000
449
$1.16M 0.02%
18,044
-29,000
450
– –
0
16 17
18
19 20