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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0% | 2,216 -34 | -2% | -$5.05K | |||
| $327K | 0% | 3,000 | – | – | |||
| $326K | 0% | 2,038 -281 | -12% | -$44.9K | |||
| $324K | 0% | 0 | – | – | |||
| $322K | 0% | 2,013 +116 | +6% | +$18.5K | |||
| $322K | 0% | 3,568 +468 | +15% | +$42.2K | |||
| $320K | 0% | 0 | – | – | |||
| $317K | 0% | 0 | – | – | |||
| $317K | 0% | 500 -419 | -46% | -$266K | |||
| $317K | 0% | 0 | – | – | |||
| $315K | 0% | 4,572 +2,681 | +142% | +$185K | |||
| $314K | 0% | 724 -47 | -6% | -$20.4K | |||
| $314K | 0% | 20,204 -1,368 | -6% | -$21.2K | |||
| $313K | 0% | 1,027 +22 | +2% | +$6.71K | |||
| $311K | 0% | 0 | – | – | |||
| $310K | 0% | 28,894 +7,582 | +36% | +$81.4K | |||
| $309K | 0% | 10,150 -693 | -6% | -$21.1K | |||
| $309K | 0% | 2,040 | – | – | |||
| $309K | 0% | 1,926 +240 | +14% | +$38.5K | |||
| $309K | 0% | 0 | – | – | |||
| $307K | 0% | 2,329 -41 | -2% | -$5.4K | |||
| $303K | 0% | 7,567 -1,000 | -12% | -$40K | |||
| $302K | 0% | 0 | – | – | |||
| $298K | 0% | 587 -68 | -10% | -$34.6K | |||
| $295K | 0% | 13,950 | – | – |
