HNB

Huntington National Bank Portfolio holdings

AUM $13.8B
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$10.3M
Cap. Flow %
-0.07%
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

1Technology20.25%
2Financials10.96%
3Healthcare8.62%
4Industrials6.36%
5Consumer Discretionary6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.1M0.59%586,931
+28,861
+5%
+$4.04M
$80.6M0.58%482,028
-9,432
-2%
-$1.58M
$76.6M0.55%428,528
+41,030
+11%
+$7.33M
$73.7M0.53%1,039,883
-53,458
-5%
-$3.79M
$73.5M0.53%0 ––
$72.9M0.53%0 ––
$72.5M0.53%197,850
-7,330
-4%
-$2.69M
$72.2M0.52%236,189
-6,150
-3%
-$1.88M
$69.1M0.5%567,301
+13,342
+2%
+$1.63M
$68.1M0.49%410,638
-47,356
-10%
-$7.85M
$65.2M0.47%131,101
-2,679
-2%
-$1.33M
$65M0.47%0 ––
$61.7M0.45%399,072
+36,074
+10%
+$5.58M
$60.9M0.44%174,481
+9,651
+6%
+$3.37M
$59.2M0.43%220,467
+26,906
+14%
+$7.22M
$57.5M0.42%383,302
-38,334
-9%
-$5.75M
$56.8M0.41%219,910
+3,990
+2%
+$1.03M
$56.2M0.41%107,283
-18,000
-14%
-$9.43M
$55.8M0.4%256,368
+15,070
+6%
+$3.28M
$54M0.39%373,829
+34,959
+10%
+$5.05M
$53.8M0.39%405,743
-38,515
-9%
-$5.11M
$50.6M0.37%394,799
+8,333
+2%
+$1.07M
$49.9M0.36%10,838
+2,528
+30%
+$11.6M
$48.6M0.35%316,416
+27,111
+9%
+$4.16M
$48.6M0.35%147,342
-5,020
-3%
-$1.66M
12345163