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
601
$589K 0.01%
54,000
-500
602
$583K 0.01%
19,845
-147
603
$578K 0.01%
12,712
-16,205
604
$578K 0.01%
30,400
605
$573K 0.01%
10,171
-275
606
$572K 0.01%
14,792
-1,857
607
$571K 0.01%
24,625
608
$569K 0.01%
13,775
+5,200
609
$567K 0.01%
8,291
-34,181
610
$564K 0.01%
31,479
611
$562K 0.01%
23,044
-7,113
612
$553K 0.01%
16,074
+1,630
613
$553K 0.01%
13,100
614
$547K 0.01%
15,829
-1,866
615
$547K 0.01%
14,671
616
$546K 0.01%
20,500
+500
617
$541K 0.01%
11,652
-1,403
618
$541K 0.01%
3,039
-128
619
$537K 0.01%
7,122
620
$535K 0.01%
45,000
621
$526K 0.01%
+10,000
622
$525K 0.01%
3,236
-272
623
$525K 0.01%
31,897
-384
624
$517K 0.01%
11,314
-3,448
625
$516K 0.01%
20,090
-169,684
23 24
25
26 27