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
176
$6.15M 0.13%
150,455
-20,975
177
$6.11M 0.13%
72,431
-2,585
178
$5.9M 0.12%
101,982
-18
179
– –
0
180
$5.86M 0.12%
129,607
-7,933
181
– –
0
182
$5.76M 0.12%
31,383
+120
183
$5.6M 0.11%
59,782
+1,666
184
– –
0
185
$5.54M 0.11%
152,729
-1,678
186
$5.51M 0.11%
57,266
+24,287
187
$5.51M 0.11%
136,431
+593
188
$5.47M 0.11%
245,589
-6,034
189
$5.42M 0.11%
89,500
-200
190
$5.39M 0.11%
42,386
-674
191
– –
0
192
$5.34M 0.11%
264,658
-17,401
193
$5.17M 0.11%
58,500
194
$5.16M 0.11%
72,000
-200
195
$5.14M 0.11%
50,500
-11,100
196
$5.13M 0.11%
91,267
+2,038
197
$5.12M 0.11%
40,220
-3,572
198
$5.07M 0.1%
194,000
-15,000
199
$5.02M 0.1%
196,555
-800
200
$4.98M 0.1%
205,931
-41,400
6 7
8
9 10