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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 5,128 -2,387 | -32% | -$120K | |||
| $258K | 0% | 0 | – | – | |||
| $258K | 0% | 3,058 -152 | -5% | -$12.8K | |||
| $257K | 0% | 776 -110 | -12% | -$36.4K | |||
| $256K | 0% | 0 | – | – | |||
| $254K | 0% | 0 | – | – | |||
| $254K | 0% | 3,530 -43 | -1% | -$3.09K | |||
| $252K | 0% | 796 +132 | +20% | +$41.8K | |||
| $251K | 0% | 16,288 -1,175 | -7% | -$18.1K | |||
| $250K | 0% | 0 | – | – | |||
| $248K | 0% | 2,385 -991 | -29% | -$103K | |||
| $247K | 0% | 0 | – | – | |||
| $246K | 0% | 4,204 -6,460 | -61% | -$378K | |||
| $245K | 0% | 17,253 -559 | -3% | -$7.95K | |||
| $245K | 0% | 1,527 -195 | -11% | -$31.3K | |||
| $245K | 0% | 664 -44 | -6% | -$16.2K | |||
| $244K | 0% | 0 | – | – | |||
| $243K | 0% | 7,705 +3,817 | +98% | +$121K | |||
| $242K | 0% | 2,518 +1 | +0% | +$96 | |||
| $241K | 0% | 5,109 -763 | -13% | -$36K | |||
| $241K | 0% | 14,003 +7,967 | +132% | +$137K | |||
| $240K | 0% | 1,853 +108 | +6% | +$14K | |||
| $240K | 0% | 1,545 +1,201 | +349% | +$186K | |||
| $238K | 0% | 1,824 +152 | +9% | +$19.8K | |||
| $238K | 0% | 12,223 -5,178 | -30% | -$101K |
