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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0% | 5,631 +1,456 | +35% | +$49.8K | |||
| $192K | 0% | 848 +261 | +44% | +$59.1K | |||
| $190K | 0% | 8,166 +178 | +2% | +$4.15K | |||
| $190K | 0% | 1,365 -37 | -3% | -$5.14K | |||
| $189K | 0% | 955 +24 | +3% | +$4.76K | |||
| $189K | 0% | 0 | – | – | |||
| $189K | 0% | 0 | – | – | |||
| $189K | 0% | 2,173 -66 | -3% | -$5.74K | |||
| $189K | 0% | 2,959 -37 | -1% | -$2.36K | |||
| $188K | 0% | 1,372 +673 | +96% | +$92.1K | |||
| $185K | 0% | 0 | – | – | |||
| $183K | 0% | 33,232 -4,047 | -11% | -$22.3K | |||
| $182K | 0% | 1,890 +20 | +1% | +$1.93K | |||
| $179K | 0% | 1,037 -296 | -22% | -$51.1K | |||
| $178K | 0% | 2,320 +438 | +23% | +$33.7K | |||
| $178K | 0% | 1,435 -46 | -3% | -$5.69K | |||
| $176K | 0% | 0 | – | – | |||
| $176K | 0% | 2,932 -64 | -2% | -$3.85K | |||
| $176K | 0% | 806 +255 | +46% | +$55.7K | |||
| $174K | 0% | 4,008 | – | – | |||
| $174K | 0% | 0 | – | – | |||
| $172K | 0% | 12,655 +689 | +6% | +$9.39K | |||
| $171K | 0% | 0 | – | – | |||
| $171K | 0% | 0 | – | – | |||
| $170K | 0% | 4,093 +2,441 | +148% | +$102K |
