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
701
$373K 0.01%
7,963
-2,462
702
$369K 0.01%
45,752
703
$369K 0.01%
42,801
-3,245
704
$367K 0.01%
11,854
-1,406
705
– –
0
706
$365K 0.01%
8,689
-6,050
707
$363K 0.01%
14,000
708
$362K 0.01%
17,100
-6,900
709
$361K 0.01%
2,553
-317
710
$360K 0.01%
6,181
-2,948
711
$360K 0.01%
8,429
-472
712
$359K 0.01%
10,105
-1,109
713
$358K 0.01%
21,209
-89,238
714
$356K 0.01%
14,000
715
$355K 0.01%
35,900
-4,100
716
$354K 0.01%
20,944
-3,600
717
$354K 0.01%
6,392
-72
718
– –
0
719
$351K 0.01%
7,379
+436
720
$351K 0.01%
13,709
+800
721
$349K 0.01%
5,503
-121
722
$349K 0.01%
3,962
+1,517
723
$348K 0.01%
10,410
+616
724
$347K 0.01%
20,640
-2,760
725
– –
0
27 28
29
30 31