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
101
$13.3M 0.27%
204,398
-5,000
102
$13.2M 0.27%
186,093
-9,085
103
$13.2M 0.27%
364,495
+16,248
104
$13M 0.27%
370,000
+49,000
105
$12.9M 0.26%
236,445
-28,661
106
$12.5M 0.26%
235,364
-1,985
107
$12.4M 0.25%
179,250
+5,608
108
$12M 0.25%
334,544
-10,362
109
$12M 0.25%
139,100
+50,563
110
– –
0
111
– –
0
112
$11.3M 0.23%
160,049
-22,617
113
$11.2M 0.23%
178,319
-10,439
114
$11.1M 0.23%
171,451
+938
115
$11M 0.23%
111,461
-2,633
116
$10.3M 0.21%
101,458
-3,231
117
– –
0
118
$10M 0.21%
218,660
+4,651
119
$9.83M 0.2%
212,191
-30,703
120
$9.77M 0.2%
244,859
-3,084
121
$9.75M 0.2%
59,306
+802
122
$9.73M 0.2%
120,450
-2,329
123
$9.69M 0.2%
98,476
-2,250
124
$9.52M 0.2%
161,675
-53,250
125
$9.42M 0.19%
280,153
-77,608
3 4
5
6 7