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
576
$668K 0.01%
24,320
577
$665K 0.01%
19,500
578
$661K 0.01%
58,952
579
$657K 0.01%
60,261
580
$655K 0.01%
15,001
-93
581
– –
0
582
$648K 0.01%
25,470
583
$647K 0.01%
23,750
-52,000
584
$647K 0.01%
15,362
-4,100
585
$638K 0.01%
16,133
-3,968
586
– –
0
587
$637K 0.01%
45,328
-132
588
$632K 0.01%
11,740
-5,760
589
$630K 0.01%
15,952
-21,372
590
– –
0
591
$629K 0.01%
4,818
-2,520
592
$628K 0.01%
24,600
593
$627K 0.01%
5,437
-972
594
$621K 0.01%
14,653
-12,690
595
– –
0
596
$614K 0.01%
20,514
+7,933
597
$613K 0.01%
30,363
-129,226
598
$601K 0.01%
9,331
-2,991
599
$599K 0.01%
24,642
+14,409
600
$589K 0.01%
24,639
22 23
24
25 26