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
4,496
New
110
Increased
783
Reduced
934
Closed
118
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 | |
|---|---|---|---|---|---|---|---|
| $1.03K | 0% | 126 -22 | -15% | -$180 | |||
| $1.01K | 0% | 1,675 -100 | -6% | -$61 | |||
| $1.01K | 0% | 24 | – | – | |||
| $975 | 0% | 23 -3 | -12% | -$127 | |||
| $973 | 0% | 4 | – | – | |||
| $972 | 0% | 38 -2 | -5% | -$51 | |||
| $951 | 0% | 19 | – | – | |||
| $951 | 0% | 18 | – | – | |||
| $948 | 0% | 38 -227 | -86% | -$5.66K | |||
| $939 | 0% | 119 | – | – | |||
| $937 | 0% | 48 | New | +$937 | |||
| $937 | 0% | 251 -250 | -50% | -$933 | |||
| $930 | 0% | 203 +74 | +57% | +$339 | |||
| $923 | 0% | 0 | – | – | |||
| $918 | 0% | 200 | – | – | |||
| $916 | 0% | 40 -478 | -92% | -$10.9K | |||
| $911 | 0% | 8 -25 | -76% | -$2.85K | |||
| $905 | 0% | 83 -16 | -16% | -$174 | |||
| $899 | 0% | 213 -8 | -4% | -$34 | |||
| $897 | 0% | 0 | – | – | |||
| $895 | 0% | 41 | – | – | |||
| $890 | 0% | 16 -7 | -30% | -$389 | |||
| $878 | 0% | 83 -3,639 | -98% | -$38.5K | |||
| $875 | 0% | 41 +5 | +14% | +$107 | |||
| $865 | 0% | 100 | – | – |
