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
726
$344K 0.01%
11,310
-30,793
727
$343K 0.01%
4,695
728
$342K 0.01%
7,376
-418
729
$339K 0.01%
19,135
+4,322
730
$339K 0.01%
5,106
-111
731
$337K 0.01%
12,324
-512
732
$333K 0.01%
7,014
+2,270
733
$330K 0.01%
5,107
+107
734
$326K 0.01%
18,404
-888
735
$326K 0.01%
+4,295
736
$323K 0.01%
9,617
+1,250
737
– –
0
738
$322K 0.01%
5,536
-851
739
$322K 0.01%
2,654
-128
740
$322K 0.01%
13,500
-1,500
741
$321K 0.01%
7,942
-41,082
742
$321K 0.01%
13,724
-1,656
743
$321K 0.01%
32,400
-3,600
744
$320K 0.01%
7,503
-784
745
$318K 0.01%
6,405
-735
746
$317K 0.01%
12,218
+1,000
747
$317K 0.01%
10,043
+43
748
$313K 0.01%
2,090
+12
749
– –
0
750
$310K 0.01%
8,888
-53,268
28 29
30
31 32