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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 2,481 -267 | -10% | -$18.2K | |||
| $169K | 0% | 0 | – | – | |||
| $168K | 0% | 1,569 -313 | -17% | -$33.5K | |||
| $168K | 0% | 762 +64 | +9% | +$14.1K | |||
| $167K | 0% | 0 | – | – | |||
| $167K | 0% | 1,155 +9 | +0.8% | +$1.3K | |||
| $166K | 0% | 585 -15 | -3% | -$4.27K | |||
| $166K | 0% | 7,977 | – | – | |||
| $166K | 0% | 626 +178 | +40% | +$47.2K | |||
| $166K | 0% | 2,525 +757 | +43% | +$49.7K | |||
| $165K | 0% | 0 | – | – | |||
| $164K | 0% | 2,109 -399 | -16% | -$31.1K | |||
| $164K | 0% | 0 | – | – | |||
| $164K | 0% | 0 | – | – | |||
| $161K | 0% | 0 | – | – | |||
| $161K | 0% | 2,005 +1,947 | +3,357% | +$156K | |||
| $160K | 0% | 1,279 +67 | +6% | +$8.37K | |||
| $160K | 0% | 4,812 -484 | -9% | -$16.1K | |||
| $159K | 0% | 0 | – | – | |||
| $159K | 0% | 2,307 -189 | -8% | -$13K | |||
| $158K | 0% | 2,504 -71 | -3% | -$4.49K | |||
| $158K | 0% | 2,760 +13 | +0.5% | +$744 | |||
| $158K | 0% | 35 | – | – | |||
| $157K | 0% | 0 | – | – | |||
| $157K | 0% | 2,460 -720 | -23% | -$45.9K |
