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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.01% | 0 | – | – | |||
| $1.45M | 0.01% | 15,767 -1,299 | -8% | -$119K | |||
| $1.44M | 0.01% | 2,978 +7 | +0.2% | +$3.39K | |||
| $1.44M | 0.01% | 11,277 -1,950 | -15% | -$249K | |||
| $1.44M | 0.01% | 0 | – | – | |||
| $1.42M | 0.01% | 17,673 +793 | +5% | +$63.5K | |||
| $1.41M | 0.01% | 16,732 -1,315 | -7% | -$111K | |||
| $1.41M | 0.01% | 0 | – | – | |||
| $1.41M | 0.01% | 23,601 +245 | +1% | +$14.6K | |||
| $1.38M | 0.01% | 11,893 +1,083 | +10% | +$125K | |||
| $1.37M | 0.01% | 0 | – | – | |||
| $1.37M | 0.01% | 30,932 -174 | -0.6% | -$7.71K | |||
| $1.36M | 0.01% | 19,219 +4,100 | +27% | +$291K | |||
| $1.35M | 0.01% | 32,268 -1,467 | -4% | -$61.3K | |||
| $1.34M | 0.01% | 5,066 -1,183 | -19% | -$313K | |||
| $1.33M | 0.01% | 33,268 +10,484 | +46% | +$420K | |||
| $1.33M | 0.01% | 19,586 -11,679 | -37% | -$791K | |||
| $1.32M | 0.01% | 36,668 +11,345 | +45% | +$410K | |||
| $1.31M | 0.01% | 0 | – | – | |||
| $1.27M | 0.01% | 918 +24 | +3% | +$33.2K | |||
| $1.27M | 0.01% | 0 | – | – | |||
| $1.27M | 0.01% | 18,226 -2,801 | -13% | -$195K | |||
| $1.27M | 0.01% | 0 | – | – | |||
| $1.26M | 0.01% | 0 | – | – | |||
| $1.26M | 0.01% | 10,145 -476 | -4% | -$58.9K |
