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 | |
|---|---|---|---|---|---|---|---|
| $45.7M | 0.33% | 102,226 -47,353 | -32% | -$21.2M | |||
| $44.9M | 0.33% | 0 | – | – | |||
| $43.8M | 0.32% | 611,157 +938 | +0.2% | +$67.2K | |||
| $43.5M | 0.32% | 0 | – | – | |||
| $42.2M | 0.31% | 840,652 -178,891 | -18% | -$8.98M | |||
| $42M | 0.3% | 233,564 -14,035 | -6% | -$2.52M | |||
| $41.8M | 0.3% | 44,212 -1,255 | -3% | -$1.19M | |||
| $41.2M | 0.3% | 166,192 -5,914 | -3% | -$1.47M | |||
| $41.1M | 0.3% | 907,029 -397,546 | -30% | -$18M | |||
| $40.1M | 0.29% | 161,100 +12,585 | +8% | +$3.13M | |||
| $40M | 0.29% | 0 | – | – | |||
| $38.6M | 0.28% | 109,566 +14,123 | +15% | +$4.98M | |||
| $37.9M | 0.27% | 0 | – | – | |||
| $37.5M | 0.27% | 144,778 -20,589 | -12% | -$5.34M | |||
| $37.1M | 0.27% | 878,384 +100,466 | +13% | +$4.24M | |||
| $36.9M | 0.27% | 0 | – | – | |||
| $36.5M | 0.26% | 591,693 -30,134 | -5% | -$1.86M | |||
| $36.1M | 0.26% | 230,879 -8,932 | -4% | -$1.4M | |||
| $35.5M | 0.26% | 1,562,040 +271,516 | +21% | +$6.17M | |||
| $35.2M | 0.25% | 0 | – | – | |||
| $33.8M | 0.24% | 631,946 +628,681 | +19,255% | +$33.6M | |||
| $33.7M | 0.24% | 125,201 -8,905 | -7% | -$2.4M | |||
| $33M | 0.24% | 60,329 +47,687 | +377% | +$26.1M | |||
| $31.8M | 0.23% | 150,024 -18,762 | -11% | -$3.97M | |||
| $31.1M | 0.23% | 217,080 +50,335 | +30% | +$7.21M |
