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
676
$406K 0.01%
+970
677
$402K 0.01%
11,517
-760
678
$402K 0.01%
8,905
-127
679
$402K 0.01%
16,000
-800
680
$402K 0.01%
8,603
+333
681
– –
0
682
$399K 0.01%
5,872
-31
683
$398K 0.01%
19,374
-17,050
684
$396K 0.01%
2,760
-39
685
$393K 0.01%
4,889
-28
686
$393K 0.01%
43,973
-4,686
687
$392K 0.01%
3,549
+1,626
688
$389K 0.01%
22,150
-10,332
689
$387K 0.01%
18,000
-2,000
690
– –
0
691
– –
0
692
$379K 0.01%
17,000
-1,800
693
$379K 0.01%
2,707
+1,126
694
$378K 0.01%
15,000
-300
695
$377K 0.01%
28,250
-9,850
696
$376K 0.01%
305,692
-5,000
697
$374K 0.01%
8,358
+790
698
$373K 0.01%
32,685
-10,229
699
$373K 0.01%
6,050
+246
700
$373K 0.01%
9,030
26 27
28
29 30