HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
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
76
$18.3M 0.37%
239,997
+9,195
77
$18M 0.37%
204,318
+35,562
78
$17.3M 0.35%
547,368
+93,962
79
$17.3M 0.35%
212,413
-18,227
80
$17.3M 0.35%
224,452
+14,281
81
$17.3M 0.35%
259,773
-46,815
82
$17.2M 0.35%
662,564
+117,376
83
$17M 0.35%
274,697
+23,229
84
$17M 0.35%
184,892
-196
85
$16.8M 0.34%
212,906
+16,167
86
$16.7M 0.34%
354,809
-1,419
87
$16.6M 0.34%
117,952
+26,548
88
$16.5M 0.34%
184,931
-24,819
89
$16.4M 0.34%
355,165
+49,283
90
– –
0
91
$16.1M 0.33%
545,566
+88,736
92
$16.1M 0.33%
204,158
-11,631
93
$16.1M 0.33%
235,694
+10,510
94
$15.8M 0.32%
130,155
+26,698
95
$15.2M 0.31%
167,223
-1,622
96
– –
0
97
$14.7M 0.3%
196,464
-6,738
98
$14.6M 0.3%
141,168
-3,026
99
$14M 0.29%
190,413
-26,746
100
$14M 0.29%
1,134,915
-71,145
2 3
4
5 6