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
476
$1.03M 0.02%
19,482
-3,679
477
$1.03M 0.02%
40,000
478
$1.03M 0.02%
82,000
479
$1.03M 0.02%
41,500
-10,000
480
$1M 0.02%
3,040
-392
481
$1M 0.02%
16,160
-2,800
482
$1M 0.02%
34,392
+1,768
483
$998K 0.02%
40,000
484
$993K 0.02%
15,242
-6
485
– –
0
486
$990K 0.02%
10,144
+848
487
$988K 0.02%
42,000
488
$981K 0.02%
40,000
489
– –
0
490
$968K 0.02%
40,284
+284
491
– –
0
492
$960K 0.02%
21,536
+36
493
$953K 0.02%
17,300
-457
494
$944K 0.02%
16,651
+45
495
$936K 0.02%
25,767
-717
496
– –
0
497
$923K 0.02%
7,480
+2,803
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22