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 | |
|---|---|---|---|---|---|---|---|
| $482K | 0% | 0 | – | – | |||
| $469K | 0% | 354 +21 | +6% | +$27.8K | |||
| $467K | 0% | 3,474 +3,053 | +725% | +$411K | |||
| $462K | 0% | 0 | – | – | |||
| $460K | 0% | 6,375 +3,707 | +139% | +$268K | |||
| $459K | 0% | 1,809 -77 | -4% | -$19.5K | |||
| $459K | 0% | 0 | – | – | |||
| $458K | 0% | 0 | – | – | |||
| $457K | 0% | 0 | – | – | |||
| $453K | 0% | 2,089 +56 | +3% | +$12.2K | |||
| $453K | 0% | 9,382 +880 | +10% | +$42.5K | |||
| $447K | 0% | 10,858 -492 | -4% | -$20.3K | |||
| $446K | 0% | 789 +61 | +8% | +$34.5K | |||
| $444K | 0% | 0 | – | – | |||
| $442K | 0% | 0 | – | – | |||
| $435K | 0% | 656 -27 | -4% | -$17.9K | |||
| $435K | 0% | 0 | – | – | |||
| $435K | 0% | 0 | – | – | |||
| $434K | 0% | 0 | – | – | |||
| $430K | 0% | 21,245 +400 | +2% | +$8.09K | |||
| $425K | 0% | 0 | – | – | |||
| $423K | 0% | 2,225 +271 | +14% | +$51.5K | |||
| $421K | 0% | 3,030 +247 | +9% | +$34.3K | |||
| $416K | 0% | 1,858 -184 | -9% | -$41.2K | |||
| $415K | 0% | 6,677 +1,486 | +29% | +$92.3K |
