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 | |
|---|---|---|---|---|---|---|---|
| $3.38M | 0.02% | 19,574 -280 | -1% | -$48.3K | |||
| $3.31M | 0.02% | 0 | – | – | |||
| $3.31M | 0.02% | 14,434 -923 | -6% | -$211K | |||
| $3.3M | 0.02% | 23,606 -1,239 | -5% | -$173K | |||
| $3.29M | 0.02% | 71,769 +2,471 | +4% | +$113K | |||
| $3.15M | 0.02% | 52,741 -9,320 | -15% | -$557K | |||
| $3.14M | 0.02% | 0 | – | – | |||
| $3.1M | 0.02% | 0 | – | – | |||
| $3.1M | 0.02% | 39,939 +7,799 | +24% | +$605K | |||
| $3.09M | 0.02% | 0 | – | – | |||
| $3.09M | 0.02% | 6,636 +305 | +5% | +$142K | |||
| $3.04M | 0.02% | 0 | – | – | |||
| $3.02M | 0.02% | 38,596 +3,448 | +10% | +$270K | |||
| $3M | 0.02% | 12,370 +528 | +4% | +$128K | |||
| $2.97M | 0.02% | 64,402 +5,636 | +10% | +$260K | |||
| $2.88M | 0.02% | 0 | – | – | |||
| $2.88M | 0.02% | 34,949 -1,174 | -3% | -$96.6K | |||
| $2.86M | 0.02% | 20,713 +3,429 | +20% | +$474K | |||
| $2.86M | 0.02% | 0 | – | – | |||
| $2.78M | 0.02% | 21,209 -1,145 | -5% | -$150K | |||
| $2.77M | 0.02% | 82,018 -2,305 | -3% | -$77.9K | |||
| $2.69M | 0.02% | 0 | – | – | |||
| $2.67M | 0.02% | 24,447 -3,424 | -12% | -$374K | |||
| $2.61M | 0.02% | 68,963 -14,443 | -17% | -$547K | |||
| $2.61M | 0.02% | 16,589 -2,046 | -11% | -$322K |
