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 | |
|---|---|---|---|---|---|---|---|
| $290 | 0% | 1 | – | – | |||
| $289 | 0% | 5 | – | – | |||
| $288 | 0% | 5 | – | – | |||
| $287 | 0% | 7 | – | – | |||
| $285 | 0% | 31 | – | – | |||
| $284 | 0% | 3 | New | +$284 | |||
| $284 | 0% | 32 | – | – | |||
| $283 | 0% | 4 -2 | -33% | -$142 | |||
| $280 | 0% | 5 | – | – | |||
| $280 | 0% | 14 -3,000 | -100% | -$60K | |||
| $275 | 0% | 800 | New | +$275 | |||
| $272 | 0% | 1 -4 | -80% | -$1.09K | |||
| $271 | 0% | 36 -509 | -93% | -$3.83K | |||
| $271 | 0% | 4 | – | – | |||
| $271 | 0% | 22 | – | – | |||
| $271 | 0% | 31 -177 | -85% | -$1.55K | |||
| $270 | 0% | 29 | New | +$270 | |||
| $270 | 0% | 1 | – | – | |||
| $269 | 0% | 1 | – | – | |||
| $268 | 0% | 4 -9 | -69% | -$603 | |||
| $267 | 0% | 31 | – | – | |||
| $266 | 0% | 1 -71 | -99% | -$18.9K | |||
| $262 | 0% | 0 | – | – | |||
| $260 | 0% | 25 | – | – | |||
| $259 | 0% | 87 +8 | +10% | +$24 |
