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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 1,602 | – | – | |||
| $104K | 0% | 624 -234 | -27% | -$39K | |||
| $104K | 0% | 3,594 -1,473 | -29% | -$42.6K | |||
| $104K | 0% | 15,476 -3,983 | -20% | -$26.7K | |||
| $104K | 0% | 1,151 +4 | +0.4% | +$360 | |||
| $104K | 0% | 1,898 +256 | +16% | +$14K | |||
| $103K | 0% | 792 +67 | +9% | +$8.74K | |||
| $103K | 0% | 11,747 +1,973 | +20% | +$17.3K | |||
| $103K | 0% | 0 | – | – | |||
| $103K | 0% | 4,929 +4,049 | +460% | +$84.6K | |||
| $103K | 0% | 0 | – | – | |||
| $102K | 0% | 2,836 +605 | +27% | +$21.9K | |||
| $102K | 0% | 838 -138 | -14% | -$16.8K | |||
| $102K | 0% | 1,638 -226 | -12% | -$14K | |||
| $101K | 0% | 1,804 -1 | -0.1% | -$56 | |||
| $101K | 0% | 0 | – | – | |||
| $100K | 0% | 576 -46 | -7% | -$8K | |||
| $99.1K | 0% | 5,211 +5 | +0.1% | +$95 | |||
| $98.9K | 0% | 2,333 -197 | -8% | -$8.35K | |||
| $98.6K | 0% | 0 | – | – | |||
| $97.6K | 0% | 1,425 -441 | -24% | -$30.2K | |||
| $97.6K | 0% | 578 -50 | -8% | -$8.44K | |||
| $97.4K | 0% | 2,001 -46 | -2% | -$2.24K | |||
| $96.9K | 0% | 894 -862 | -49% | -$93.5K | |||
| $96.5K | 0% | 790 +21 | +3% | +$2.57K |
