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 | |
|---|---|---|---|---|---|---|---|
| $752 | 0% | 64 | – | – | |||
| $751 | 0% | 8 -44 | -85% | -$4.13K | |||
| $749 | 0% | 77 -62 | -45% | -$603 | |||
| $744 | 0% | 510 +59 | +13% | +$86 | |||
| $744 | 0% | 1 | – | – | |||
| $738 | 0% | 137 | – | – | |||
| $734 | 0% | 7 | – | – | |||
| $732 | 0% | 0 | – | – | |||
| $730 | 0% | 17 | – | – | |||
| $730 | 0% | 37 +10 | +37% | +$197 | |||
| $722 | 0% | 105 +70 | +200% | +$481 | |||
| $708 | 0% | 6 | – | – | |||
| $708 | 0% | 0 | – | – | |||
| $702 | 0% | 43 -174 | -80% | -$2.84K | |||
| $687 | 0% | 17 -106 | -86% | -$4.28K | |||
| $685 | 0% | 28 | New | +$685 | |||
| $685 | 0% | 5 -79 | -94% | -$10.8K | |||
| $684 | 0% | 16 | – | – | |||
| $674 | 0% | 51 | – | – | |||
| $659 | 0% | 6 | – | – | |||
| $656 | 0% | 36 | – | – | |||
| $654 | 0% | 6 -3 | -33% | -$327 | |||
| $647 | 0% | 40 -64 | -62% | -$1.04K | |||
| $641 | 0% | 11 | – | – | |||
| $633 | 0% | 33 +4 | +14% | +$77 |
