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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 2,171 +9 | +0.4% | +$888 | |||
| $213K | 0% | 0 | – | – | |||
| $212K | 0% | 0 | – | – | |||
| $211K | 0% | 0 | – | – | |||
| $211K | 0% | 33,324 +15 | +0.1% | +$95 | |||
| $211K | 0% | 1,304 -12 | -0.9% | -$1.94K | |||
| $209K | 0% | 2,202 -194 | -8% | -$18.4K | |||
| $207K | 0% | 2,319 -1,116 | -32% | -$99.6K | |||
| $206K | 0% | 361 -56 | -13% | -$32K | |||
| $206K | 0% | 2,111 -275 | -12% | -$26.8K | |||
| $205K | 0% | 0 | – | – | |||
| $205K | 0% | 0 | – | – | |||
| $205K | 0% | 2,979 +174 | +6% | +$12K | |||
| $205K | 0% | 3,932 -267 | -6% | -$13.9K | |||
| $205K | 0% | 0 | – | – | |||
| $204K | 0% | 3,170 -226 | -7% | -$14.6K | |||
| $204K | 0% | 2,325 +864 | +59% | +$75.9K | |||
| $203K | 0% | 1,689 -1,338 | -44% | -$161K | |||
| $202K | 0% | 416 -59 | -12% | -$28.7K | |||
| $202K | 0% | 0 | – | – | |||
| $202K | 0% | 2,771 -138 | -5% | -$10K | |||
| $201K | 0% | 1,803 +65 | +4% | +$7.24K | |||
| $195K | 0% | 13,326 +2,335 | +21% | +$34.2K | |||
| $194K | 0% | 1,101 +70 | +7% | +$12.4K | |||
| $194K | 0% | 5,391 +440 | +9% | +$15.8K |
