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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0% | 0 | – | – | |||
| $549K | 0% | 9,023 -112 | -1% | -$6.82K | |||
| $546K | 0% | 0 | – | – | |||
| $544K | 0% | 6,717 -611 | -8% | -$49.5K | |||
| $541K | 0% | 6,708 +393 | +6% | +$31.7K | |||
| $541K | 0% | 1,468 +8 | +0.6% | +$2.95K | |||
| $531K | 0% | 9,574 -125 | -1% | -$6.93K | |||
| $529K | 0% | 0 | – | – | |||
| $529K | 0% | 0 | – | – | |||
| $523K | 0% | 4,638 -46 | -1% | -$5.19K | |||
| $521K | 0% | 4,518 +112 | +3% | +$12.9K | |||
| $521K | 0% | 20,519 -11,849 | -37% | -$301K | |||
| $518K | 0% | 0 | – | – | |||
| $518K | 0% | 0 | – | – | |||
| $515K | 0% | 1,919 -253 | -12% | -$67.9K | |||
| $503K | 0% | 13,872 +9,459 | +214% | +$343K | |||
| $501K | 0% | 0 | – | – | |||
| $496K | 0% | 3,513 -71 | -2% | -$10K | |||
| $496K | 0% | 9,520 -841 | -8% | -$43.8K | |||
| $495K | 0% | 5,615 +219 | +4% | +$19.3K | |||
| $492K | 0% | 2,031 -153 | -7% | -$37.1K | |||
| $492K | 0% | 0 | – | – | |||
| $485K | 0% | 8,979 +25 | +0.3% | +$1.35K | |||
| $483K | 0% | 10,516 +6,427 | +157% | +$295K | |||
| $483K | 0% | 6,351 -1,172 | -16% | -$89.1K |
