HNB
Huntington National Bank Portfolio holdings
AUM $13.8B
AUM
$13.8B
AUM Growth
-$223M (-2%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
24.68%
Holding
4,499
New
110
Increased
783
Reduced
937
Closed
115
Top Buys
| 1 | $33.6M | |
| 2 | $26.1M | |
| 3 | $25.8M | |
| 4 | $23.1M | |
| 5 | $18.9M |
Top Sells
| 1 | $32M | |
| 2 | $28.2M | |
| 3 | $25.4M | |
| 4 | $21.2M | |
| 5 | $18M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514M | 3.73% | 2,316,169 +4,163 | +0.2% | +$925K | |||
| $455M | 3.29% | 4,194,146 -295,490 | -7% | -$32M | |||
| $444M | 3.21% | 1,808,319 +4,724 | +0.3% | +$1.16M | |||
| $432M | 3.13% | 1,149,571 -41,204 | -3% | -$15.5M | |||
| $288M | 2.09% | 0 | – | – | |||
| $285M | 2.07% | 1,498,668 +121,218 | +9% | +$23.1M | |||
| $264M | 1.91% | 0 | – | – | |||
| $260M | 1.88% | 0 | – | – | |||
| $235M | 1.7% | 1,521,531 -75,161 | -5% | -$11.6M | |||
| $231M | 1.67% | 279,638 -6,671 | -2% | -$5.51M | |||
| $220M | 1.59% | 0 | – | – | |||
| $214M | 1.55% | 1,796,531 -24,730 | -1% | -$2.94M | |||
| $199M | 1.44% | 0 | – | – | |||
| $193M | 1.4% | 203,715 +1,893 | +0.9% | +$1.79M | |||
| $189M | 1.37% | 327,908 +13,586 | +4% | +$7.83M | |||
| $188M | 1.36% | 535,930 -9,811 | -2% | -$3.44M | |||
| $185M | 1.34% | 1,107,422 +22,680 | +2% | +$3.8M | |||
| $178M | 1.29% | 190,647 +4,114 | +2% | +$3.84M | |||
| $168M | 1.22% | 0 | – | – | |||
| $168M | 1.22% | 986,806 +22,322 | +2% | +$3.8M | |||
| $158M | 1.15% | 0 | – | – | |||
| $154M | 1.12% | 289,228 +14,719 | +5% | +$7.84M | |||
| $152M | 1.1% | 0 | – | – | |||
| $147M | 1.06% | 1,671,602 -5,846 | -0.4% | -$513K | |||
| $147M | 1.06% | 296,177 +9,164 | +3% | +$4.54M |
