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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 0 | – | – | |||
| $236K | 0% | 1,300 +78 | +6% | +$14.1K | |||
| $236K | 0% | 5,523 -227 | -4% | -$9.68K | |||
| $234K | 0% | 6,155 -126 | -2% | -$4.8K | |||
| $234K | 0% | 1,938 -23 | -1% | -$2.78K | |||
| $233K | 0% | 887 -20 | -2% | -$5.25K | |||
| $232K | 0% | 0 | – | – | |||
| $230K | 0% | 0 | – | – | |||
| $228K | 0% | 3,243 +1,541 | +91% | +$109K | |||
| $228K | 0% | 1,444 +59 | +4% | +$9.3K | |||
| $226K | 0% | 0 | – | – | |||
| $224K | 0% | 0 | – | – | |||
| $221K | 0% | 482 +7 | +1% | +$3.22K | |||
| $221K | 0% | 118 +4 | +4% | +$7.48K | |||
| $219K | 0% | 2,937 -246 | -8% | -$18.4K | |||
| $219K | 0% | 5,848 +938 | +19% | +$35.1K | |||
| $218K | 0% | 4,065 +165 | +4% | +$8.83K | |||
| $217K | 0% | 3,035 +32 | +1% | +$2.29K | |||
| $217K | 0% | 6,050 | New | +$217K | |||
| $217K | 0% | 6,655 +1,613 | +32% | +$52.6K | |||
| $217K | 0% | 5,483 +144 | +3% | +$5.69K | |||
| $216K | 0% | 9,028 +3,021 | +50% | +$72.4K | |||
| $216K | 0% | 1,041 -259 | -20% | -$53.7K | |||
| $215K | 0% | 3,264 +857 | +36% | +$56.6K | |||
| $215K | 0% | 5,189 +398 | +8% | +$16.5K |
