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 | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.02% | 0 | – | – | |||
| $2.11M | 0.02% | 0 | – | – | |||
| $2.09M | 0.02% | 0 | – | – | |||
| $2.06M | 0.01% | 0 | – | – | |||
| $2.06M | 0.01% | 0 | – | – | |||
| $2.05M | 0.01% | 0 | – | – | |||
| $2.05M | 0.01% | 0 | – | – | |||
| $2.05M | 0.01% | 0 | – | – | |||
| $2.05M | 0.01% | 41,494 -7,220 | -15% | -$356K | |||
| $2.02M | 0.01% | 10,191 -1,108 | -10% | -$219K | |||
| $2.01M | 0.01% | 92,295 -9,164 | -9% | -$199K | |||
| $1.98M | 0.01% | 19,226 -768 | -4% | -$79.3K | |||
| $1.96M | 0.01% | 5,822 -285 | -5% | -$96K | |||
| $1.95M | 0.01% | 512 -20 | -4% | -$76.3K | |||
| $1.95M | 0.01% | 13,247 -586 | -4% | -$86.3K | |||
| $1.93M | 0.01% | 0 | – | – | |||
| $1.92M | 0.01% | 8,422 -1,951 | -19% | -$445K | |||
| $1.87M | 0.01% | 16,341 -718 | -4% | -$82K | |||
| $1.85M | 0.01% | 15,595 -344 | -2% | -$40.7K | |||
| $1.83M | 0.01% | 3,821 -1,703 | -31% | -$814K | |||
| $1.82M | 0.01% | 19,462 -2,133 | -10% | -$199K | |||
| $1.8M | 0.01% | 0 | – | – | |||
| $1.77M | 0.01% | 0 | – | – | |||
| $1.76M | 0.01% | 24,863 +4,861 | +24% | +$344K | |||
| $1.74M | 0.01% | 4,370 +80 | +2% | +$31.9K |
