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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 794 -317 | -29% | -$116K | |||
| $285K | 0% | 3,118 +35 | +1% | +$3.2K | |||
| $284K | 0% | 0 | – | – | |||
| $282K | 0% | 5,383 +101 | +2% | +$5.29K | |||
| $281K | 0% | 8,400 | – | – | |||
| $280K | 0% | 3,027 -917 | -23% | -$84.8K | |||
| $280K | 0% | 2,107 -46 | -2% | -$6.11K | |||
| $280K | 0% | 0 | – | – | |||
| $279K | 0% | 16,527 +8,550 | +107% | +$145K | |||
| $279K | 0% | 0 | – | – | |||
| $270K | 0% | 431 +46 | +12% | +$28.8K | |||
| $269K | 0% | 0 | – | – | |||
| $269K | 0% | 3,260 +2,879 | +756% | +$238K | |||
| $268K | 0% | 487 -166 | -25% | -$91.3K | |||
| $268K | 0% | 1,150 -112 | -9% | -$26.1K | |||
| $267K | 0% | 4,134 +1,127 | +37% | +$72.8K | |||
| $265K | 0% | 10,602 | – | – | |||
| $265K | 0% | 3,309 -775 | -19% | -$62K | |||
| $265K | 0% | 0 | – | – | |||
| $264K | 0% | 6,055 -88 | -1% | -$3.84K | |||
| $264K | 0% | 3,512 +341 | +11% | +$25.6K | |||
| $262K | 0% | 0 | – | – | |||
| $262K | 0% | 3,083 -9 | -0.3% | -$764 | |||
| $260K | 0% | 2,991 -539 | -15% | -$46.8K | |||
| $259K | 0% | 2,210 -824 | -27% | -$96.4K |
