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 | |
|---|---|---|---|---|---|---|---|
| $136M | 0.99% | 1,350,212 +89,515 | +7% | +$9.03M | |||
| $130M | 0.94% | 621,431 +90,269 | +17% | +$18.9M | |||
| $127M | 0.92% | 575,711 +28,916 | +5% | +$6.39M | |||
| $125M | 0.91% | 0 | – | – | |||
| $115M | 0.83% | 1,053,847 +64,394 | +7% | +$7.04M | |||
| $112M | 0.81% | 78,215 +5,407 | +7% | +$7.75M | |||
| $111M | 0.8% | 297,524 +13,821 | +5% | +$5.14M | |||
| $110M | 0.8% | 0 | – | – | |||
| $110M | 0.8% | 549,805 +30,897 | +6% | +$6.18M | |||
| $109M | 0.79% | 0 | – | – | |||
| $108M | 0.78% | 357,815 -1,752 | -0.5% | -$529K | |||
| $108M | 0.78% | 344,653 +1,189 | +0.4% | +$371K | |||
| $105M | 0.76% | 791,297 +7,019 | +0.9% | +$927K | |||
| $103M | 0.75% | 779,518 +60,373 | +8% | +$8M | |||
| $102M | 0.74% | 6,766,571 +74,151 | +1% | +$1.11M | |||
| $102M | 0.74% | 380,709 +7,443 | +2% | +$1.99M | |||
| $99.1M | 0.72% | 491,346 +13,663 | +3% | +$2.76M | |||
| $94.2M | 0.68% | 202,281 +5,675 | +3% | +$2.64M | |||
| $93.1M | 0.67% | 153,083 -7,264 | -5% | -$4.42M | |||
| $92.2M | 0.67% | 840,565 +31,193 | +4% | +$3.42M | |||
| $90.2M | 0.65% | 528,696 +49,344 | +10% | +$8.42M | |||
| $88.1M | 0.64% | 0 | – | – | |||
| $84.2M | 0.61% | 0 | – | – | |||
| $84M | 0.61% | 268,831 -7,727 | -3% | -$2.41M | |||
| $82.7M | 0.6% | 103,934 +4,700 | +5% | +$3.74M |
