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 | |
|---|---|---|---|---|---|---|---|
| $6.21M | 0.04% | 53,263 -435 | -0.8% | -$50.8K | |||
| $6.2M | 0.04% | 51,519 -3,316 | -6% | -$399K | |||
| $6.09M | 0.04% | 20,664 -1,620 | -7% | -$478K | |||
| $5.89M | 0.04% | 110,462 -59,470 | -35% | -$3.17M | |||
| $5.88M | 0.04% | 32,812 -2,596 | -7% | -$465K | |||
| $5.63M | 0.04% | 0 | – | – | |||
| $5.58M | 0.04% | 0 | – | – | |||
| $5.53M | 0.04% | 117,567 +184 | +0.2% | +$8.65K | |||
| $5.52M | 0.04% | 23,286 -14 | -0.1% | -$3.32K | |||
| $5.47M | 0.04% | 124,559 +8,256 | +7% | +$363K | |||
| $5.43M | 0.04% | 66,004 -9,620 | -13% | -$792K | |||
| $5.39M | 0.04% | 51,729 -23,851 | -32% | -$2.49M | |||
| $5.33M | 0.04% | 0 | – | – | |||
| $5.32M | 0.04% | 199,540 -11,421 | -5% | -$305K | |||
| $5.29M | 0.04% | 31,008 -6,662 | -18% | -$1.14M | |||
| $5.03M | 0.04% | 89,757 -3,310 | -4% | -$186K | |||
| $5.02M | 0.04% | 0 | – | – | |||
| $5M | 0.04% | 11,501 -12,576 | -52% | -$5.47M | |||
| $4.78M | 0.03% | 167,463 +144,686 | +635% | +$4.13M | |||
| $4.75M | 0.03% | 38,486 -201 | -0.5% | -$24.8K | |||
| $4.68M | 0.03% | 167,142 | – | – | |||
| $4.62M | 0.03% | 38,797 -1,835 | -5% | -$219K | |||
| $4.49M | 0.03% | 62,980 -12,868 | -17% | -$918K | |||
| $4.44M | 0.03% | 16,283 -1,303 | -7% | -$355K | |||
| $4.39M | 0.03% | 0 | – | – |
