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 | |
|---|---|---|---|---|---|---|---|
| $31M | 0.22% | 210,192 -2,596 | -1% | -$383K | |||
| $30.7M | 0.22% | 131,605 -14,114 | -10% | -$3.29M | |||
| $30.5M | 0.22% | 0 | – | – | |||
| $29.8M | 0.22% | 0 | – | – | |||
| $29M | 0.21% | 282,564 -274,327 | -49% | -$28.2M | |||
| $28.6M | 0.21% | 0 | – | – | |||
| $28.5M | 0.21% | 52,072 -799 | -2% | -$438K | |||
| $28.4M | 0.21% | 260,721 +12,507 | +5% | +$1.36M | |||
| $27.9M | 0.2% | 291,720 -19,261 | -6% | -$1.84M | |||
| $27.2M | 0.2% | 107,136 +5,557 | +5% | +$1.41M | |||
| $26.7M | 0.19% | 168,146 +5,186 | +3% | +$823K | |||
| $26.4M | 0.19% | 216,316 +12,947 | +6% | +$1.58M | |||
| $26.1M | 0.19% | 290,892 -15,584 | -5% | -$1.4M | |||
| $26M | 0.19% | 177,774 +176,796 | +18,077% | +$25.8M | |||
| $25.6M | 0.19% | 230,086 +6,293 | +3% | +$700K | |||
| $25.1M | 0.18% | 53,510 -9,810 | -15% | -$4.6M | |||
| $24.6M | 0.18% | 0 | – | – | |||
| $24.5M | 0.18% | 103,676 -9,809 | -9% | -$2.32M | |||
| $23.9M | 0.17% | 419,529 +34,541 | +9% | +$1.96M | |||
| $23.2M | 0.17% | 159,672 -68,616 | -30% | -$9.96M | |||
| $22.9M | 0.17% | 0 | – | – | |||
| $22.8M | 0.16% | 304,758 -24,209 | -7% | -$1.81M | |||
| $21.9M | 0.16% | 0 | – | – | |||
| $21.8M | 0.16% | 195,217 -5,693 | -3% | -$636K | |||
| $21.5M | 0.16% | 277,035 +228,115 | +466% | +$17.7M |
