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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0% | 0 | – | – | |||
| $411K | 0% | 0 | – | – | |||
| $411K | 0% | 708 -2 | -0.3% | -$1.16K | |||
| $408K | 0% | 0 | – | – | |||
| $400K | 0% | 0 | – | – | |||
| $399K | 0% | 11,181 +608 | +6% | +$21.7K | |||
| $398K | 0% | 0 | – | – | |||
| $395K | 0% | 1,088 -65 | -6% | -$23.6K | |||
| $395K | 0% | 214 -1 | -0.5% | -$1.84K | |||
| $392K | 0% | 10,112 -190 | -2% | -$7.36K | |||
| $392K | 0% | 4,453 -1,462 | -25% | -$129K | |||
| $391K | 0% | 2,274 +37 | +2% | +$6.37K | |||
| $391K | 0% | 1,686 -80 | -5% | -$18.5K | |||
| $386K | 0% | 4,879 +969 | +25% | +$76.7K | |||
| $385K | 0% | 19,701 +6,590 | +50% | +$129K | |||
| $384K | 0% | 0 | – | – | |||
| $384K | 0% | 5,939 -61 | -1% | -$3.95K | |||
| $382K | 0% | 1,639 -849 | -34% | -$198K | |||
| $380K | 0% | 4,419 +1,110 | +34% | +$95.5K | |||
| $379K | 0% | 2,788 +364 | +15% | +$49.5K | |||
| $376K | 0% | 0 | – | – | |||
| $375K | 0% | 9,708 +8,566 | +750% | +$331K | |||
| $374K | 0% | 0 | – | – | |||
| $372K | 0% | 0 | – | – | |||
| $367K | 0% | 7,804 +756 | +11% | +$35.6K |
