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 | |
|---|---|---|---|---|---|---|---|
| $334 | 0% | 7 | – | – | |||
| $332 | 0% | 7 | – | – | |||
| $331 | 0% | 301 | – | – | |||
| $331 | 0% | 19 | – | – | |||
| $326 | 0% | 40 -296 | -88% | -$2.41K | |||
| $325 | 0% | 29 | New | +$325 | |||
| $321 | 0% | 11 | – | – | |||
| $319 | 0% | 14 | – | – | |||
| $315 | 0% | 12 -219 | -95% | -$5.75K | |||
| $313 | 0% | 0 | – | – | |||
| $311 | 0% | 53 -955 | -95% | -$5.6K | |||
| $310 | 0% | 9 -90 | -91% | -$3.1K | |||
| $308 | 0% | 22 -376 | -94% | -$5.26K | |||
| $306 | 0% | 100 -34 | -25% | -$104 | |||
| $305 | 0% | 1,000 | New | +$305 | |||
| $303 | 0% | 7 -63 | -90% | -$2.73K | |||
| $301 | 0% | 34 | – | – | |||
| $300 | 0% | 9 | – | – | |||
| $299 | 0% | 12 -21 | -64% | -$523 | |||
| $298 | 0% | 8 | – | – | |||
| $296 | 0% | 302 | – | – | |||
| $294 | 0% | 1 | – | – | |||
| $292 | 0% | 21 | – | – | |||
| $292 | 0% | 11 -29 | -73% | -$770 | |||
| $291 | 0% | 15 -195 | -93% | -$3.78K |
