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
526
– –
0
527
$837K 0.02%
12,560
-183
528
$837K 0.02%
9,018
-821
529
– –
0
530
$836K 0.02%
48,099
-4,752
531
$830K 0.02%
32,232
-1,484
532
$824K 0.02%
29,601
-9,299
533
$824K 0.02%
27,150
534
$819K 0.02%
17,891
-100
535
$809K 0.02%
9,998
-652
536
$808K 0.02%
13,725
537
$801K 0.02%
33,146
-200
538
$800K 0.02%
12,515
-522
539
$797K 0.02%
6,041
-968
540
– –
0
541
$789K 0.02%
21,195
-2,767
542
$788K 0.02%
30,000
+10,000
543
$782K 0.02%
7,894
-196
544
$777K 0.02%
9,104
-98
545
– –
0
546
$772K 0.02%
30,000
547
$768K 0.02%
31,350
+15,850
548
$753K 0.02%
34,152
549
$751K 0.02%
29,781
+1,586
550
$751K 0.02%
25,456
-1,046
20 21
22
23 24