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
776
$278K 0.01%
4,474
-2,244
777
$276K 0.01%
15,453
-2,697
778
$273K 0.01%
3,772
779
$272K 0.01%
4,962
-804
780
$272K 0.01%
232
+12
781
$272K 0.01%
+7,759
782
$270K 0.01%
6,480
-415
783
$269K 0.01%
2,071
-486
784
$267K 0.01%
2,599
-1,989
785
$267K 0.01%
4,846
-457
786
$267K 0.01%
2,787
787
$267K 0.01%
5,113
-1,203
788
$266K 0.01%
6,102
-9,548
789
$266K 0.01%
10,601
-315
790
$264K 0.01%
+7,835
791
$262K 0.01%
22,500
-2,500
792
$262K 0.01%
4,882
-347
793
$262K 0.01%
+6,075
794
$260K 0.01%
7,772
-4,914
795
$259K 0.01%
4,103
-164
796
$258K 0.01%
24,300
-253,715
797
$255K 0.01%
6,363
-904
798
$254K 0.01%
5,678
+548
799
– –
0
800
– –
0
30 31
32
33 34