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
126
$9.41M 0.19%
145,009
-4,576
127
$9.37M 0.19%
289,898
-6,498
128
$9.33M 0.19%
283,728
-13,541
129
$9.31M 0.19%
219,968
-26,968
130
$9.24M 0.19%
120,787
-100
131
– –
0
132
$9.13M 0.19%
242,969
-4,951
133
$9.11M 0.19%
590,000
+361,000
134
$8.98M 0.18%
111,032
+3,583
135
$8.96M 0.18%
177,580
-827
136
$8.95M 0.18%
78,403
-3,082
137
$8.94M 0.18%
119,587
+154
138
$8.85M 0.18%
148,471
-70,108
139
$8.73M 0.18%
176,346
+44,350
140
– –
0
141
$8.62M 0.18%
98,276
+40
142
$8.48M 0.17%
220,000
+28,140
143
$8.48M 0.17%
67,697
-1,164
144
$8.37M 0.17%
61,569
-1,664
145
$8.22M 0.17%
239,053
-14,200
146
$8.19M 0.17%
160,352
-17,863
147
$8.14M 0.17%
76,945
-6,875
148
$7.94M 0.16%
222,320
-37,558
149
$7.9M 0.16%
489,960
-6,680
150
$7.89M 0.16%
105,585
+15,525
4 5
6
7 8