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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0% | 9,061 -919 | -9% | -$37.1K | |||
| $365K | 0% | 4,613 +662 | +17% | +$52.5K | |||
| $364K | 0% | 2,925 -1,002 | -26% | -$125K | |||
| $363K | 0% | 3,232 -739 | -19% | -$83.1K | |||
| $359K | 0% | 1,201 +128 | +12% | +$38.3K | |||
| $359K | 0% | 0 | – | – | |||
| $359K | 0% | 6,086 +720 | +13% | +$42.4K | |||
| $358K | 0% | 1,533 -176 | -10% | -$41.1K | |||
| $349K | 0% | 0 | – | – | |||
| $344K | 0% | 0 | – | – | |||
| $344K | 0% | 0 | – | – | |||
| $343K | 0% | 0 | – | – | |||
| $343K | 0% | 817 -288 | -26% | -$121K | |||
| $342K | 0% | 2,977 +219 | +8% | +$25.1K | |||
| $339K | 0% | 4,367 +53 | +1% | +$4.11K | |||
| $339K | 0% | 3,554 +130 | +4% | +$12.4K | |||
| $337K | 0% | 0 | – | – | |||
| $336K | 0% | 0 | – | – | |||
| $336K | 0% | 12,361 +1,015 | +9% | +$27.6K | |||
| $333K | 0% | 11,396 +7,231 | +174% | +$212K | |||
| $333K | 0% | 2,465 -1 | -0% | -$135 | |||
| $333K | 0% | 0 | – | – | |||
| $333K | 0% | 2,433 +19 | +0.8% | +$2.6K | |||
| $332K | 0% | 2,781 +62 | +2% | +$7.41K | |||
| $329K | 0% | 0 | – | – |
