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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.01% | 20,984 -5,885 | -22% | -$488K | |||
| $1.72M | 0.01% | 0 | – | – | |||
| $1.71M | 0.01% | 0 | – | – | |||
| $1.71M | 0.01% | 17,221 +1,329 | +8% | +$132K | |||
| $1.7M | 0.01% | 22,398 -122 | -0.5% | -$9.26K | |||
| $1.68M | 0.01% | 6,590 +5,376 | +443% | +$1.37M | |||
| $1.67M | 0.01% | 0 | – | – | |||
| $1.65M | 0.01% | 24,325 -8,587 | -26% | -$582K | |||
| $1.65M | 0.01% | 0 | – | – | |||
| $1.64M | 0.01% | 0 | – | – | |||
| $1.62M | 0.01% | 4,680 -989 | -17% | -$342K | |||
| $1.61M | 0.01% | 10,467 +764 | +8% | +$118K | |||
| $1.61M | 0.01% | 0 | – | – | |||
| $1.59M | 0.01% | 2,696 -806 | -23% | -$475K | |||
| $1.59M | 0.01% | 16,484 -871 | -5% | -$83.8K | |||
| $1.58M | 0.01% | 0 | – | – | |||
| $1.57M | 0.01% | 6,940 -675 | -9% | -$153K | |||
| $1.57M | 0.01% | 0 | – | – | |||
| $1.55M | 0.01% | 28,132 -393 | -1% | -$21.7K | |||
| $1.54M | 0.01% | 0 | – | – | |||
| $1.53M | 0.01% | 95,723 +7,371 | +8% | +$118K | |||
| $1.53M | 0.01% | 3,632 -144 | -4% | -$60.5K | |||
| $1.52M | 0.01% | 11,042 +122 | +1% | +$16.8K | |||
| $1.5M | 0.01% | 14,631 +4,358 | +42% | +$448K | |||
| $1.46M | 0.01% | 5,560 -1,916 | -26% | -$502K |
