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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 55,680 +220 | +0.4% | +$4.09K | |||
| $1.02M | 0.01% | 12,374 -308 | -2% | -$25.4K | |||
| $1.02M | 0.01% | 0 | – | – | |||
| $1.02M | 0.01% | 12,456 -4,418 | -26% | -$361K | |||
| $1.01M | 0.01% | 11,785 -4,298 | -27% | -$370K | |||
| $994K | 0.01% | 0 | – | – | |||
| $985K | 0.01% | 0 | – | – | |||
| $974K | 0.01% | 6,354 +29 | +0.5% | +$4.44K | |||
| $962K | 0.01% | 24,428 +15,939 | +188% | +$628K | |||
| $956K | 0.01% | 7,313 +148 | +2% | +$19.4K | |||
| $954K | 0.01% | 5,043 +189 | +4% | +$35.8K | |||
| $938K | 0.01% | 11,181 -2,166 | -16% | -$182K | |||
| $932K | 0.01% | 0 | – | – | |||
| $929K | 0.01% | 5,491 +28 | +0.5% | +$4.74K | |||
| $924K | 0.01% | 0 | – | – | |||
| $920K | 0.01% | 0 | – | – | |||
| $880K | 0.01% | 0 | – | – | |||
| $839K | 0.01% | 3,625 +91 | +3% | +$21.1K | |||
| $834K | 0.01% | 2,476 -106 | -4% | -$35.7K | |||
| $832K | 0.01% | 0 | – | – | |||
| $817K | 0.01% | 0 | – | – | |||
| $817K | 0.01% | 23,558 -114 | -0.5% | -$3.95K | |||
| $816K | 0.01% | 16,865 +149 | +0.9% | +$7.21K | |||
| $815K | 0.01% | 26,163 +142 | +0.6% | +$4.42K | |||
| $813K | 0.01% | 131,141 -370 | -0.3% | -$2.29K |
