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
876
$192K ﹤0.01%
12,130
877
$186K ﹤0.01%
+600
878
$185K ﹤0.01%
10,643
-6,293
879
$184K ﹤0.01%
10,847
-1,673
880
$162K ﹤0.01%
13,520
-208,473
881
$149K ﹤0.01%
+10,817
882
$145K ﹤0.01%
17,168
-12,229
883
$145K ﹤0.01%
10,906
-2,348
884
$144K ﹤0.01%
10,137
885
$144K ﹤0.01%
11,383
886
$141K ﹤0.01%
+28,054
887
$138K ﹤0.01%
+10,224
888
$136K ﹤0.01%
10,000
889
$127K ﹤0.01%
12,667
-5,433
890
$119K ﹤0.01%
328
891
$108K ﹤0.01%
1,112
-90
892
$100K ﹤0.01%
12,018
-580
893
$100K ﹤0.01%
+16,288
894
$93K ﹤0.01%
2,655
-1,075
895
$93K ﹤0.01%
11,436
-1,990
896
$26K ﹤0.01%
14,200
897
– –
-3,205
898
– –
-313
899
– –
-5,150
900
– –
-8,612
34 35
36
37 38