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 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,571
902
– –
-91,256
903
– –
0
904
– –
-4,097
905
– –
-7,054
906
– –
0
907
– –
-50,330
908
– –
-9,235
909
– –
-6,852
910
– –
-8,130
911
– –
-4,148
912
– –
-20,765
913
– –
0
914
– –
-2,271
915
– –
-2,480
916
– –
-5,990
917
– –
-3,205
918
– –
-313
919
– –
-5,150
920
– –
-8,612
921
– –
-10,525
922
– –
-20,500
923
– –
-30,494
924
– –
-2,804
925
– –
-31,000
35 36
37
38 39