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 | |
|---|---|---|---|---|---|---|---|
| $802K | 0.01% | 20,717 -1,000 | -5% | -$38.7K | |||
| $800K | 0.01% | 14,132 -397 | -3% | -$22.5K | |||
| $783K | 0.01% | 8,030 -1,164 | -13% | -$113K | |||
| $773K | 0.01% | 10,513 -2,962 | -22% | -$218K | |||
| $771K | 0.01% | 25,437 -1,480 | -6% | -$44.9K | |||
| $766K | 0.01% | 0 | – | – | |||
| $760K | 0.01% | 2,554 +145 | +6% | +$43.2K | |||
| $754K | 0.01% | 6,315 -600 | -9% | -$71.7K | |||
| $729K | 0.01% | 0 | – | – | |||
| $729K | 0.01% | 0 | – | – | |||
| $724K | 0.01% | 3,591 +1,097 | +44% | +$221K | |||
| $699K | 0.01% | 6,180 -833 | -12% | -$94.3K | |||
| $692K | 0.01% | 22,367 +2,166 | +11% | +$67.1K | |||
| $692K | 0.01% | 8,918 -46 | -0.5% | -$3.57K | |||
| $687K | 0.01% | 0 | – | – | |||
| $674K | 0% | 1,159 +37 | +3% | +$21.5K | |||
| $672K | 0% | 0 | – | – | |||
| $669K | 0% | 0 | – | – | |||
| $666K | 0% | 19,471 -1,999 | -9% | -$68.4K | |||
| $665K | 0% | 33,927 -1,103 | -3% | -$21.6K | |||
| $650K | 0% | 0 | – | – | |||
| $648K | 0% | 0 | – | – | |||
| $646K | 0% | 0 | – | – | |||
| $645K | 0% | 0 | – | – | |||
| $631K | 0% | 1,827 +134 | +8% | +$46.3K |
