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 | |
|---|---|---|---|---|---|---|---|
| $21.1M | 0.15% | 229,928 +28,612 | +14% | +$2.63M | |||
| $20.7M | 0.15% | 329,483 -12,857 | -4% | -$809K | |||
| $20.7M | 0.15% | 0 | – | – | |||
| $20.3M | 0.15% | 0 | – | – | |||
| $20.3M | 0.15% | 142,441 +1,385 | +1% | +$197K | |||
| $19.9M | 0.14% | 0 | – | – | |||
| $19.6M | 0.14% | 595,241 -109,982 | -16% | -$3.63M | |||
| $18.8M | 0.14% | 0 | – | – | |||
| $18.6M | 0.13% | 0 | – | – | |||
| $18.5M | 0.13% | 529,265 -19,002 | -3% | -$664K | |||
| $18.4M | 0.13% | 0 | – | – | |||
| $18.3M | 0.13% | 252,167 -42,595 | -14% | -$3.1M | |||
| $17.7M | 0.13% | 65,034 -1,085 | -2% | -$295K | |||
| $17.7M | 0.13% | 107,283 -154,274 | -59% | -$25.4M | |||
| $17.4M | 0.13% | 0 | – | – | |||
| $17.4M | 0.13% | 156,089 +734 | +0.5% | +$82K | |||
| $17.3M | 0.13% | 35,768 -2,618 | -7% | -$1.27M | |||
| $16.8M | 0.12% | 179,156 +516 | +0.3% | +$48.3K | |||
| $16.7M | 0.12% | 0 | – | – | |||
| $16.5M | 0.12% | 0 | – | – | |||
| $16.4M | 0.12% | 93,117 -9,282 | -9% | -$1.63M | |||
| $16M | 0.12% | 0 | – | – | |||
| $15.6M | 0.11% | 208,441 -11,046 | -5% | -$829K | |||
| $15.6M | 0.11% | 30,725 +829 | +3% | +$421K | |||
| $15.4M | 0.11% | 227,260 +1,354 | +0.6% | +$91.9K |
