HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
51
$25.2M 0.52%
306,952
-16,555
52
$24.3M 0.5%
1,035,420
+2,144
53
– –
0
54
$24M 0.49%
186,100
-4,591
55
$23.2M 0.48%
265,276
+13,134
56
$23M 0.47%
902,466
-147,027
57
$22.8M 0.47%
210,440
+56,701
58
$22.2M 0.46%
263,161
-11,957
59
$21.9M 0.45%
231,254
-20,905
60
$21.5M 0.44%
516,121
-3,010
61
– –
0
62
$21.3M 0.44%
607,924
+120,740
63
$21.1M 0.43%
786,358
-42,122
64
– –
0
65
$20.2M 0.41%
219,026
+32,387
66
$20.1M 0.41%
234,403
+41,088
67
– –
0
68
– –
0
69
$19.5M 0.4%
302,658
-36,551
70
$19.4M 0.4%
462,899
-24,831
71
$19.4M 0.4%
265,431
-5,628
72
$19.1M 0.39%
448,617
-612
73
$18.9M 0.39%
226,692
+44,458
74
$18.5M 0.38%
385,709
+95,880
75
$18.3M 0.38%
466,688
-15,133
1 2
3
4 5