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 | |
|---|---|---|---|---|---|---|---|
| $226 | 0% | 31 -100 | -76% | -$729 | |||
| $226 | 0% | 0 | – | – | |||
| $225 | 0% | 80 | – | – | |||
| $223 | 0% | 1 | – | – | |||
| $219 | 0% | 19 | – | – | |||
| $217 | 0% | 25 -307 | -92% | -$2.67K | |||
| $217 | 0% | 10 | – | – | |||
| $217 | 0% | 2 | – | – | |||
| $216 | 0% | 9 | New | +$216 | |||
| $214 | 0% | 4 -46 | -92% | -$2.46K | |||
| $214 | 0% | 33 | – | – | |||
| $213 | 0% | 7 | – | – | |||
| $212 | 0% | 2 | – | – | |||
| $207 | 0% | 37 | – | – | |||
| $205 | 0% | 31 +30 | +3,000% | +$198 | |||
| $204 | 0% | 3 | – | – | |||
| $204 | 0% | 1 | – | – | |||
| $204 | 0% | 2 | – | – | |||
| $202 | 0% | 30 | New | +$202 | |||
| $202 | 0% | 7 | – | – | |||
| $200 | 0% | 1 | – | – | |||
| $199 | 0% | 12 | New | +$199 | |||
| $199 | 0% | 21 +1 | +5% | +$9 | |||
| $199 | 0% | 17 +3 | +21% | +$35 | |||
| $196 | 0% | 0 | – | – |
