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 | |
|---|---|---|---|---|---|---|---|
| $525 | 0% | 107 | – | – | |||
| $518 | 0% | 18 +9 | +100% | +$259 | |||
| $515 | 0% | 24 -30 | -56% | -$644 | |||
| $513 | 0% | 8 | – | – | |||
| $510 | 0% | 18 | – | – | |||
| $504 | 0% | 17 | – | – | |||
| $502 | 0% | 27 | – | – | |||
| $495 | 0% | 817 | – | – | |||
| $495 | 0% | 0 | – | – | |||
| $493 | 0% | 29 | – | – | |||
| $491 | 0% | 15 -110 | -88% | -$3.6K | |||
| $482 | 0% | 15 | – | – | |||
| $475 | 0% | 722 | – | – | |||
| $471 | 0% | 0 | – | – | |||
| $468 | 0% | 90 | – | – | |||
| $467 | 0% | 9 -85 | -90% | -$4.41K | |||
| $464 | 0% | 9 | – | – | |||
| $463 | 0% | 31 -782 | -96% | -$11.7K | |||
| $460 | 0% | 1 | – | – | |||
| $459 | 0% | 72 | New | +$459 | |||
| $455 | 0% | 101 | New | +$455 | |||
| $455 | 0% | 0 | – | – | |||
| $453 | 0% | 12 -166 | -93% | -$6.27K | |||
| $452 | 0% | 16 | – | – | |||
| $449 | 0% | 6 | – | – |
