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
4,499
New
110
Increased
783
Reduced
937
Closed
115
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 | |
|---|---|---|---|---|---|---|---|
| $625K | 0% | 2,566 +68 | +3% | +$16.6K | |||
| $622K | 0% | 5,299 +3,952 | +293% | +$464K | |||
| $599K | 0% | 5,718 -1,557 | -21% | -$163K | |||
| $598K | 0% | 0 | – | – | |||
| $596K | 0% | 0 | – | – | |||
| $590K | 0% | 3,454 +86 | +3% | +$14.7K | |||
| $588K | 0% | 7,688 +359 | +5% | +$27.5K | |||
| $587K | 0% | 2,309 +177 | +8% | +$45K | |||
| $585K | 0% | 0 | – | – | |||
| $584K | 0% | 3,279 -360 | -10% | -$64.1K | |||
| $582K | 0% | 2,834 +118 | +4% | +$24.2K | |||
| $580K | 0% | 0 | – | – | |||
| $580K | 0% | 19,808 +1,887 | +11% | +$55.3K | |||
| $575K | 0% | 3,762 +5 | +0.1% | +$764 | |||
| $570K | 0% | 4,928 -281 | -5% | -$32.5K | |||
| $567K | 0% | 2,534 -361 | -12% | -$80.8K | |||
| $567K | 0% | 0 | – | – | |||
| $565K | 0% | 5,255 +703 | +15% | +$75.6K | |||
| $565K | 0% | 0 | – | – | |||
| $563K | 0% | 0 | – | – | |||
| $562K | 0% | 0 | – | – | |||
| $560K | 0% | 0 | – | – | |||
| $559K | 0% | 0 | – | – | |||
| $556K | 0% | 8,645 +4,786 | +124% | +$308K | |||
| $550K | 0% | 7,517 +103 | +1% | +$7.54K |
