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
826
$232K ﹤0.01%
6,421
-2,969
827
$231K ﹤0.01%
4,132
-248
828
$231K ﹤0.01%
+11,864
829
$231K ﹤0.01%
27,890
830
$229K ﹤0.01%
3,988
+343
831
$229K ﹤0.01%
+1,951
832
– –
0
833
$228K ﹤0.01%
+4,496
834
$227K ﹤0.01%
12,000
-8,500
835
$227K ﹤0.01%
4,980
+220
836
$227K ﹤0.01%
5,798
-640
837
$226K ﹤0.01%
12,800
838
– –
0
839
$222K ﹤0.01%
3,949
+300
840
$221K ﹤0.01%
4,370
-276
841
$220K ﹤0.01%
5,800
-700
842
$220K ﹤0.01%
11,404
+30
843
$219K ﹤0.01%
3,557
-1,049
844
$219K ﹤0.01%
4,815
-75
845
$218K ﹤0.01%
+4,186
846
$218K ﹤0.01%
9,655
-343
847
$218K ﹤0.01%
13,860
848
$217K ﹤0.01%
+3,003
849
– –
0
850
$216K ﹤0.01%
1,302
-182
32 33
34
35 36