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
1
$163M 3.33%
1,730,132
-19,434
2
$84.2M 1.72%
1,397,430
+19,292
3
$78.5M 1.61%
3,114,732
+97,592
4
$72.8M 1.49%
869,886
-9,904
5
– –
0
6
$64M 1.31%
521,289
+42,891
7
$60.5M 1.24%
333,181
+11,432
8
– –
0
9
– –
0
10
$50.9M 1.04%
426,591
-3,699
11
$49.3M 1.01%
529,411
-30,850
12
$48.7M 1%
1,736,294
-100,090
13
$47.9M 0.98%
922,813
+32,298
14
– –
0
15
$45.6M 0.93%
982,945
+7,042
16
$44.9M 0.92%
421,669
-21,989
17
$42.5M 0.87%
399,158
+295
18
$41.9M 0.86%
819,494
-53,828
19
$41.4M 0.85%
1,422,134
+97,868
20
$39.4M 0.81%
332,713
-13,817
21
$38.4M 0.79%
613,778
+35,388
22
$37.7M 0.77%
1,498,701
+15,245
23
$37.5M 0.77%
603,787
+37,095
24
$36M 0.74%
354,029
-7,022
25
– –
0
1
2 3 4 5