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
201
$4.96M 0.1%
133,287
+37,998
202
– –
0
203
$4.88M 0.1%
59,832
+19,650
204
$4.84M 0.1%
135,899
-2,262
205
$4.83M 0.1%
79,081
+65,967
206
– –
0
207
$4.78M 0.1%
+85,383
208
$4.75M 0.1%
88,360
+4,957
209
$4.74M 0.1%
94,613
+1,613
210
$4.73M 0.1%
49,940
+45,210
211
$4.7M 0.1%
53,918
+2,675
212
$4.68M 0.1%
68,360
-135
213
$4.66M 0.1%
85,847
-3,335
214
$4.65M 0.1%
41,651
-2,702
215
$4.62M 0.09%
105,938
+250
216
$4.6M 0.09%
38,188
-2,913
217
$4.6M 0.09%
46,771
-2,061
218
$4.59M 0.09%
175,725
+19,700
219
$4.55M 0.09%
106,335
-6,013
220
$4.45M 0.09%
60,238
+43,860
221
$4.38M 0.09%
172,785
222
$4.34M 0.09%
73,772
-87
223
$4.34M 0.09%
269,360
+19,812
224
$4.33M 0.09%
80,985
-3,052
225
$4.33M 0.09%
164,307
+9,350
7 8
9
10 11