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 | |
|---|---|---|---|---|---|---|---|
| $627 | 0% | 11 | – | – | |||
| $611 | 0% | 34 | – | – | |||
| $609 | 0% | 4 -2 | -33% | -$305 | |||
| $603 | 0% | 7 -4 | -36% | -$345 | |||
| $598 | 0% | 13 -5 | -28% | -$230 | |||
| $588 | 0% | 18 | – | – | |||
| $586 | 0% | 8 -163 | -95% | -$11.9K | |||
| $579 | 0% | 17 | – | – | |||
| $575 | 0% | 100 +21 | +27% | +$121 | |||
| $570 | 0% | 1,001 | New | +$570 | |||
| $566 | 0% | 1 | – | – | |||
| $566 | 0% | 8 +7 | +700% | +$495 | |||
| $560 | 0% | 97 -434 | -82% | -$2.51K | |||
| $557 | 0% | 1 | – | – | |||
| $556 | 0% | 6 +5 | +500% | +$463 | |||
| $544 | 0% | 44 | New | +$544 | |||
| $541 | 0% | 33 | – | – | |||
| $540 | 0% | 50 | – | – | |||
| $534 | 0% | 13 -135 | -91% | -$5.55K | |||
| $532 | 0% | 29 -228 | -89% | -$4.18K | |||
| $532 | 0% | 2 | – | – | |||
| $531 | 0% | 19 | – | – | |||
| $528 | 0% | 140 +119 | +567% | +$449 | |||
| $528 | 0% | 7 | – | – | |||
| $526 | 0% | 64 -138 | -68% | -$1.13K |
