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
451
$1.14M 0.02%
37,324
-8,216
452
$1.14M 0.02%
40,000
453
$1.14M 0.02%
15,858
-16,052
454
$1.13M 0.02%
58,000
455
$1.13M 0.02%
28,004
-4,205
456
– –
0
457
$1.11M 0.02%
40,000
458
$1.11M 0.02%
6,055
+67
459
$1.09M 0.02%
16,864
-132
460
$1.09M 0.02%
35,126
461
$1.08M 0.02%
21,121
-741
462
$1.08M 0.02%
5,804
-1,772
463
$1.07M 0.02%
11,181
+3,006
464
$1.07M 0.02%
8,210
-58
465
$1.06M 0.02%
35,349
+9,900
466
$1.06M 0.02%
34,548
-2,436
467
$1.06M 0.02%
8,581
-2,868
468
– –
0
469
$1.05M 0.02%
19,336
-11,164
470
$1.05M 0.02%
37,495
-8,446
471
$1.04M 0.02%
40,000
472
$1.04M 0.02%
40,000
473
$1.04M 0.02%
26,804
-338
474
$1.04M 0.02%
42,067
+6,308
475
$1.04M 0.02%
40,800
17 18
19
20 21