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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.01% | 123,328 +2,326 | +2% | +$23.3K | |||
| $1.24M | 0.01% | 16,467 +3,948 | +32% | +$297K | |||
| $1.23M | 0.01% | 5,942 -291 | -5% | -$60.5K | |||
| $1.23M | 0.01% | 0 | – | – | |||
| $1.21M | 0.01% | 0 | – | – | |||
| $1.21M | 0.01% | 23,292 +54 | +0.2% | +$2.81K | |||
| $1.21M | 0.01% | 0 | – | – | |||
| $1.21M | 0.01% | 4,271 +1,007 | +31% | +$285K | |||
| $1.21M | 0.01% | 14,140 +3,437 | +32% | +$294K | |||
| $1.21M | 0.01% | 0 | – | – | |||
| $1.19M | 0.01% | 16,381 +8,702 | +113% | +$634K | |||
| $1.18M | 0.01% | 2,691 +43 | +2% | +$18.8K | |||
| $1.15M | 0.01% | 2,753 +4 | +0.2% | +$1.68K | |||
| $1.14M | 0.01% | 0 | – | – | |||
| $1.14M | 0.01% | 2,161 +134 | +7% | +$70.5K | |||
| $1.12M | 0.01% | 0 | – | – | |||
| $1.11M | 0.01% | 6,488 -764 | -11% | -$131K | |||
| $1.1M | 0.01% | 18,439 -1,609 | -8% | -$95.8K | |||
| $1.09M | 0.01% | 22,612 -3,310 | -13% | -$159K | |||
| $1.08M | 0.01% | 5,370 +5,245 | +4,196% | +$1.06M | |||
| $1.08M | 0.01% | 10,761 +3,686 | +52% | +$370K | |||
| $1.07M | 0.01% | 38,290 | – | – | |||
| $1.06M | 0.01% | 11,857 +186 | +2% | +$16.7K | |||
| $1.06M | 0.01% | 0 | – | – | |||
| $1.04M | 0.01% | 3,924 -654 | -14% | -$174K |
