HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
26
– –
0
27
$34.8M 0.71%
1,459,021
+100,046
28
$33.8M 0.69%
597,813
-82,386
29
$33.4M 0.68%
668,589
+113,272
30
$32.9M 0.67%
858,802
-14,406
31
$32.7M 0.67%
837,618
+92,344
32
– –
0
33
$32.5M 0.67%
434,394
+37,598
34
$32.1M 0.66%
403,680
+56,187
35
$31.6M 0.65%
301,718
+19,929
36
$30.9M 0.63%
403,276
-2,692
37
– –
0
38
$29.6M 0.61%
850,298
-79,049
39
$29.3M 0.6%
1,098,995
-63,993
40
$28.7M 0.59%
207,650
+32,859
41
$28.2M 0.58%
632,294
+91,390
42
$28.2M 0.58%
2,897,362
-1,651,758
43
$27.9M 0.57%
296,880
+17,227
44
$27.8M 0.57%
528,486
+52,814
45
$27.5M 0.56%
476,683
-84,638
46
$27M 0.55%
565,864
+50,570
47
– –
0
48
$26.1M 0.53%
890,416
+40,746
49
$25.9M 0.53%
396,940
-12,566
50
– –
0
1
2
3 4 5