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 | |
|---|---|---|---|---|---|---|---|
| $105 | 0% | 2 -285 | -99% | -$15K | |||
| $104 | 0% | 1 | – | – | |||
| $103 | 0% | 0 | – | – | |||
| $101 | 0% | 1 | – | – | |||
| $101 | 0% | 2 | – | – | |||
| $100 | 0% | 1 | – | – | |||
| $99 | 0% | 0 | – | – | |||
| $99 | 0% | 1 | – | – | |||
| $98 | 0% | 1 -42 | -98% | -$4.12K | |||
| $98 | 0% | 1 | – | – | |||
| $95 | 0% | 12 +11 | +1,100% | +$87 | |||
| $95 | 0% | 1 | – | – | |||
| $95 | 0% | 1 | – | – | |||
| $95 | 0% | 1 | – | – | |||
| $94 | 0% | 0 | – | – | |||
| $93 | 0% | 1 | – | – | |||
| $92 | 0% | 1 -7 | -88% | -$644 | |||
| $92 | 0% | 0 | – | – | |||
| $92 | 0% | 1 | – | – | |||
| $92 | 0% | 1 | – | – | |||
| $91 | 0% | 0 | – | – | |||
| $91 | 0% | 0 | – | – | |||
| $91 | 0% | 2 | – | – | |||
| $90 | 0% | 0 | – | – | |||
| $90 | 0% | 1 | – | – |
