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 | |
|---|---|---|---|---|---|---|---|
| $259 | 0% | 7 | New | +$259 | |||
| $258 | 0% | 12 -6 | -33% | -$129 | |||
| $255 | 0% | 4 -2 | -33% | -$128 | |||
| $254 | 0% | 5 | – | – | |||
| $254 | 0% | 0 | – | – | |||
| $253 | 0% | 2 | – | – | |||
| $253 | 0% | 7 | New | +$253 | |||
| $252 | 0% | 10 | – | – | |||
| $252 | 0% | 3 | New | +$252 | |||
| $251 | 0% | 11 -212 | -95% | -$4.84K | |||
| $251 | 0% | 9 -477 | -98% | -$13.3K | |||
| $248 | 0% | 40 | – | – | |||
| $248 | 0% | 28 | New | +$248 | |||
| $247 | 0% | 12 | – | – | |||
| $246 | 0% | 14 | – | – | |||
| $241 | 0% | 7 | – | – | |||
| $241 | 0% | 14 -34 | -71% | -$585 | |||
| $241 | 0% | 3 | – | – | |||
| $240 | 0% | 4 | New | +$240 | |||
| $239 | 0% | 15 +14 | +1,400% | +$223 | |||
| $237 | 0% | 6 | – | – | |||
| $236 | 0% | 33 +32 | +3,200% | +$229 | |||
| $236 | 0% | 17 -52 | -75% | -$722 | |||
| $232 | 0% | 1 | – | – | |||
| $230 | 0% | 0 | – | – |
