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 | |
|---|---|---|---|---|---|---|---|
| $864 | 0% | 33 -25 | -43% | -$655 | |||
| $864 | 0% | 45 | New | +$864 | |||
| $848 | 0% | 11 -1 | -8% | -$77 | |||
| $848 | 0% | 70 | New | +$848 | |||
| $846 | 0% | 152 -694 | -82% | -$3.86K | |||
| $841 | 0% | 91 +90 | +9,000% | +$832 | |||
| $839 | 0% | 23 | – | – | |||
| $834 | 0% | 43 | – | – | |||
| $833 | 0% | 117 +31 | +36% | +$221 | |||
| $832 | 0% | 41 | – | – | |||
| $830 | 0% | 31 +1 | +3% | +$27 | |||
| $820 | 0% | 257 -2,308 | -90% | -$7.36K | |||
| $818 | 0% | 12 | – | – | |||
| $815 | 0% | 71 | – | – | |||
| $812 | 0% | 59 | – | – | |||
| $809 | 0% | 1 | – | – | |||
| $808 | 0% | 26 | – | – | |||
| $795 | 0% | 44 -3 | -6% | -$54 | |||
| $788 | 0% | 6 | – | – | |||
| $786 | 0% | 7 -4 | -36% | -$449 | |||
| $766 | 0% | 13 | – | – | |||
| $765 | 0% | 28 -2 | -7% | -$55 | |||
| $765 | 0% | 100 | – | – | |||
| $761 | 0% | 19 -7 | -27% | -$280 | |||
| $753 | 0% | 500 | New | +$753 |
