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
501
– –
0
502
– –
0
503
– –
0
504
– –
0
505
$899K 0.02%
7,553
+565
506
– –
0
507
– –
0
508
– –
0
509
$895K 0.02%
16,267
-20
510
– –
0
511
– –
0
512
$893K 0.02%
28,028
+3,330
513
$890K 0.02%
35,585
-3,891
514
– –
0
515
$883K 0.02%
13,646
-3,702
516
$878K 0.02%
36,700
-1,200
517
$873K 0.02%
9,634
-56
518
$872K 0.02%
37,099
-2,901
519
$869K 0.02%
14,500
+87
520
$868K 0.02%
25,876
-2,703
521
$861K 0.02%
19,372
+348
522
$860K 0.02%
78,130
-76,300
523
$850K 0.02%
17,059
-1,142
524
$850K 0.02%
9,545
-5,125
525
$849K 0.02%
53,400
19 20
21
22 23