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 | |
|---|---|---|---|---|---|---|---|
| $8.78M | 0.06% | 11 | – | – | |||
| $8.73M | 0.06% | 0 | – | – | |||
| $8.69M | 0.06% | 100,007 -12,472 | -11% | -$1.08M | |||
| $8.65M | 0.06% | 0 | – | – | |||
| $8.6M | 0.06% | 40,780 -2,988 | -7% | -$630K | |||
| $8.52M | 0.06% | 0 | – | – | |||
| $8.52M | 0.06% | 80,940 +284 | +0.4% | +$29.9K | |||
| $8.5M | 0.06% | 0 | – | – | |||
| $8.5M | 0.06% | 81,406 -54,192 | -40% | -$5.66M | |||
| $8.26M | 0.06% | 27,050 -140 | -0.5% | -$42.7K | |||
| $7.91M | 0.06% | 38,205 -1,016 | -3% | -$210K | |||
| $7.9M | 0.06% | 0 | – | – | |||
| $7.88M | 0.06% | 0 | – | – | |||
| $7.57M | 0.05% | 12,321 -5,418 | -31% | -$3.33M | |||
| $7.5M | 0.05% | 76,479 -9,310 | -11% | -$913K | |||
| $7.09M | 0.05% | 80,484 -158 | -0.2% | -$13.9K | |||
| $7.02M | 0.05% | 32,708 +834 | +3% | +$179K | |||
| $6.97M | 0.05% | 0 | – | – | |||
| $6.93M | 0.05% | 0 | – | – | |||
| $6.92M | 0.05% | 24,460 -2,566 | -9% | -$726K | |||
| $6.91M | 0.05% | 20,460 +30 | +0.2% | +$10.1K | |||
| $6.55M | 0.05% | 27,515 -980 | -3% | -$233K | |||
| $6.48M | 0.05% | 57,816 +476 | +0.8% | +$53.3K | |||
| $6.45M | 0.05% | 98,277 -28,607 | -23% | -$1.88M | |||
| $6.41M | 0.05% | 678,588 | – | – |
