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 | |
|---|---|---|---|---|---|---|---|
| $4.38M | 0.03% | 30,075 -1,547 | -5% | -$225K | |||
| $4.3M | 0.03% | 0 | – | – | |||
| $4.29M | 0.03% | 63,354 -6,903 | -10% | -$467K | |||
| $4.28M | 0.03% | 109,290 -459 | -0.4% | -$18K | |||
| $4.24M | 0.03% | 6,298 -66 | -1% | -$44.4K | |||
| $4.2M | 0.03% | 38,217 -5,248 | -12% | -$577K | |||
| $4.05M | 0.03% | 0 | – | – | |||
| $4.01M | 0.03% | 22,833 -109 | -0.5% | -$19.1K | |||
| $4M | 0.03% | 16,391 -1,278 | -7% | -$312K | |||
| $3.98M | 0.03% | 320,670 -462,505 | -59% | -$5.74M | |||
| $3.94M | 0.03% | 14,173 -300 | -2% | -$83.4K | |||
| $3.84M | 0.03% | 73,802 -21,912 | -23% | -$1.14M | |||
| $3.82M | 0.03% | 0 | – | – | |||
| $3.8M | 0.03% | 51,797 -6,759 | -12% | -$495K | |||
| $3.74M | 0.03% | 52,150 -2,811 | -5% | -$202K | |||
| $3.69M | 0.03% | 125,444 -7,348 | -6% | -$216K | |||
| $3.63M | 0.03% | 0 | – | – | |||
| $3.63M | 0.03% | 8,454 -9,329 | -52% | -$4M | |||
| $3.59M | 0.03% | 11,446 -177 | -2% | -$55.5K | |||
| $3.57M | 0.03% | 28,084 -4,453 | -14% | -$566K | |||
| $3.55M | 0.03% | 66,636 -2,557 | -4% | -$136K | |||
| $3.55M | 0.03% | 55,957 -1,833 | -3% | -$116K | |||
| $3.53M | 0.03% | 0 | – | – | |||
| $3.43M | 0.02% | 0 | – | – | |||
| $3.41M | 0.02% | 35,024 -1,936 | -5% | -$189K |
