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
4,499
New
110
Increased
783
Reduced
937
Closed
115
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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.02% | 76,300 -184 | -0.2% | -$6.28K | |||
| $2.6M | 0.02% | 310,161 -67 | -0% | -$562 | |||
| $2.58M | 0.02% | 12,771 +5,137 | +67% | +$1.04M | |||
| $2.53M | 0.02% | 0 | – | – | |||
| $2.52M | 0.02% | 31,914 -1,813 | -5% | -$143K | |||
| $2.51M | 0.02% | 7,622 +18 | +0.2% | +$5.92K | |||
| $2.5M | 0.02% | 22,459 -1,354 | -6% | -$151K | |||
| $2.48M | 0.02% | 41,936 -1,360 | -3% | -$80.3K | |||
| $2.45M | 0.02% | 14,774 +17 | +0.1% | +$2.82K | |||
| $2.42M | 0.02% | 34,749 -928 | -3% | -$64.5K | |||
| $2.39M | 0.02% | 28,376 +14,134 | +99% | +$1.19M | |||
| $2.38M | 0.02% | 0 | – | – | |||
| $2.36M | 0.02% | 11,475 -261 | -2% | -$53.6K | |||
| $2.35M | 0.02% | 21,266 -587 | -3% | -$64.9K | |||
| $2.34M | 0.02% | 0 | – | – | |||
| $2.33M | 0.02% | 11,111 -907 | -8% | -$190K | |||
| $2.32M | 0.02% | 0 | – | – | |||
| $2.29M | 0.02% | 0 | – | – | |||
| $2.26M | 0.02% | 28,201 -1,106 | -4% | -$88.8K | |||
| $2.26M | 0.02% | 0 | – | – | |||
| $2.24M | 0.02% | 81,015 -8,893 | -10% | -$246K | |||
| $2.24M | 0.02% | 0 | – | – | |||
| $2.16M | 0.02% | 0 | – | – | |||
| $2.16M | 0.02% | 2,182 +167 | +8% | +$165K | |||
| $2.15M | 0.02% | 52,211 -1,541 | -3% | -$63.4K |
