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
4,496
New
110
Increased
783
Reduced
934
Closed
118
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 | |
|---|---|---|---|---|---|---|---|
| $447 | 0% | 63 | – | – | |||
| $447 | 0% | 50 | – | – | |||
| $444 | 0% | 31 -156 | -83% | -$2.23K | |||
| $442 | 0% | 47 | – | – | |||
| $442 | 0% | 40 +27 | +208% | +$298 | |||
| $421 | 0% | 26 -46 | -64% | -$745 | |||
| $420 | 0% | 4 -38 | -90% | -$3.99K | |||
| $418 | 0% | 70 +69 | +6,900% | +$412 | |||
| $418 | 0% | 8 +7 | +700% | +$366 | |||
| $415 | 0% | 5 -35 | -88% | -$2.91K | |||
| $415 | 0% | 22 +10 | +83% | +$189 | |||
| $414 | 0% | 12 +3 | +33% | +$104 | |||
| $412 | 0% | 7 | New | +$412 | |||
| $411 | 0% | 15 -10 | -40% | -$274 | |||
| $405 | 0% | 18 | – | – | |||
| $405 | 0% | 7 | – | – | |||
| $403 | 0% | 4 | – | – | |||
| $398 | 0% | 7 | – | – | |||
| $390 | 0% | 19 -68 | -78% | -$1.4K | |||
| $389 | 0% | 2 | – | – | |||
| $387 | 0% | 37 | – | – | |||
| $386 | 0% | 4 -71 | -95% | -$6.85K | |||
| $386 | 0% | 16 -26 | -62% | -$627 | |||
| $384 | 0% | 1 | – | – | |||
| $382 | 0% | 19 | New | +$382 |
