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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0% | 0 | – | – | |||
| $156K | 0% | 1,039 +2 | +0.2% | +$300 | |||
| $156K | 0% | 7,631 +7,630 | +763,000% | +$156K | |||
| $155K | 0% | 3,810 +500 | +15% | +$20.3K | |||
| $155K | 0% | 980 +265 | +37% | +$41.9K | |||
| $154K | 0% | 0 | – | – | |||
| $154K | 0% | 889 +34 | +4% | +$5.88K | |||
| $153K | 0% | 8,235 | – | – | |||
| $152K | 0% | 0 | – | – | |||
| $151K | 0% | 901 -267 | -23% | -$44.7K | |||
| $150K | 0% | 531 -195 | -27% | -$55.1K | |||
| $149K | 0% | 1,851 +872 | +89% | +$70K | |||
| $149K | 0% | 7,504 +2,224 | +42% | +$44K | |||
| $148K | 0% | 1,303 -141 | -10% | -$16.1K | |||
| $148K | 0% | 9,605 +673 | +8% | +$10.3K | |||
| $147K | 0% | 0 | – | – | |||
| $147K | 0% | 8,328 +7,984 | +2,321% | +$141K | |||
| $147K | 0% | 2,394 +200 | +9% | +$12.3K | |||
| $147K | 0% | 0 | – | – | |||
| $147K | 0% | 0 | – | – | |||
| $146K | 0% | 744 -516 | -41% | -$102K | |||
| $146K | 0% | 850 +163 | +24% | +$28.1K | |||
| $146K | 0% | 1,926 -294 | -13% | -$22.3K | |||
| $146K | 0% | 0 | – | – | |||
| $145K | 0% | 7,154 +2,825 | +65% | +$57.4K |
