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 | |
|---|---|---|---|---|---|---|---|
| $381 | 0% | 1 | – | – | |||
| $378 | 0% | 6 | – | – | |||
| $376 | 0% | 3 +1 | +50% | +$125 | |||
| $374 | 0% | 8 | – | – | |||
| $372 | 0% | 5 | – | – | |||
| $371 | 0% | 8 -91 | -92% | -$4.22K | |||
| $367 | 0% | 40 | – | – | |||
| $367 | 0% | 9 | New | +$367 | |||
| $366 | 0% | 0 | – | – | |||
| $366 | 0% | 14 -59 | -81% | -$1.54K | |||
| $361 | 0% | 10 | – | – | |||
| $358 | 0% | 2 | – | – | |||
| $357 | 0% | 4 -30 | -88% | -$2.68K | |||
| $356 | 0% | 5 | – | – | |||
| $353 | 0% | 5 | – | – | |||
| $353 | 0% | 14 | – | – | |||
| $352 | 0% | 45 | – | – | |||
| $351 | 0% | 51 | – | – | |||
| $350 | 0% | 3 | – | – | |||
| $348 | 0% | 17 | – | – | |||
| $344 | 0% | 2 -8 | -80% | -$1.38K | |||
| $343 | 0% | 38 | New | +$343 | |||
| $339 | 0% | 12 -77 | -87% | -$2.18K | |||
| $339 | 0% | 2 | – | – | |||
| $337 | 0% | 7 -368 | -98% | -$17.7K |
