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 | |
|---|---|---|---|---|---|---|---|
| $15.3M | 0.11% | 603,680 -64,980 | -10% | -$1.65M | |||
| $14.8M | 0.11% | 0 | – | – | |||
| $14.7M | 0.11% | 253,557 +34,833 | +16% | +$2.02M | |||
| $14.2M | 0.1% | 17,443 -23 | -0.1% | -$18.8K | |||
| $14.1M | 0.1% | 53,190 -995 | -2% | -$263K | |||
| $14M | 0.1% | 45,054 -5,078 | -10% | -$1.58M | |||
| $13.9M | 0.1% | 154,390 +26,793 | +21% | +$2.41M | |||
| $13.5M | 0.1% | 91,285 +4,826 | +6% | +$712K | |||
| $13.3M | 0.1% | 0 | – | – | |||
| $13.2M | 0.1% | 0 | – | – | |||
| $13.1M | 0.09% | 0 | – | – | |||
| $13.1M | 0.09% | 63,794 -8,716 | -12% | -$1.79M | |||
| $13M | 0.09% | 0 | – | – | |||
| $12.8M | 0.09% | 0 | – | – | |||
| $12.7M | 0.09% | 0 | – | – | |||
| $12.7M | 0.09% | 447,751 -2,763 | -0.6% | -$78.1K | |||
| $12.6M | 0.09% | 173,933 -20,995 | -11% | -$1.52M | |||
| $12.2M | 0.09% | 251,630 -1 | +0% | -$48 | |||
| $11.5M | 0.08% | 0 | – | – | |||
| $11.4M | 0.08% | 22,202 -2,933 | -12% | -$1.5M | |||
| $11.4M | 0.08% | 16,705 -2,894 | -15% | -$1.97M | |||
| $11.1M | 0.08% | 0 | – | – | |||
| $10.9M | 0.08% | 28,445 -14,568 | -34% | -$5.59M | |||
| $10.8M | 0.08% | 46,460 +864 | +2% | +$200K | |||
| $10.7M | 0.08% | 101,455 -7,090 | -7% | -$745K |
