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 | |
|---|---|---|---|---|---|---|---|
| $95.9K | 0% | 0 | – | – | |||
| $95.7K | 0% | 3,604 +851 | +31% | +$22.6K | |||
| $95.7K | 0% | 1,002 +340 | +51% | +$32.5K | |||
| $95.6K | 0% | 652 -52 | -7% | -$7.62K | |||
| $95.5K | 0% | 392 +335 | +588% | +$81.6K | |||
| $94.8K | 0% | 21,900 | – | – | |||
| $94.8K | 0% | 0 | – | – | |||
| $94.6K | 0% | 5,185 +16 | +0.3% | +$292 | |||
| $94.6K | 0% | 0 | – | – | |||
| $94.5K | 0% | 80 -8 | -9% | -$9.45K | |||
| $94.5K | 0% | 543 +1 | +0.2% | +$174 | |||
| $94.2K | 0% | 1,552 -116 | -7% | -$7.04K | |||
| $94.2K | 0% | 1,338 -1,106 | -45% | -$77.9K | |||
| $93.9K | 0% | 385 -59 | -13% | -$14.4K | |||
| $93.9K | 0% | 2,797 -524 | -16% | -$17.6K | |||
| $93.5K | 0% | 1,766 +435 | +33% | +$23K | |||
| $93.3K | 0% | 0 | – | – | |||
| $92.9K | 0% | 738 -194 | -21% | -$24.4K | |||
| $92.6K | 0% | 0 | – | – | |||
| $92.4K | 0% | 739 -362 | -33% | -$45.3K | |||
| $92.1K | 0% | 584 +12 | +2% | +$1.89K | |||
| $91.8K | 0% | 2,705 +628 | +30% | +$21.3K | |||
| $91.7K | 0% | 2,648 +385 | +17% | +$13.3K | |||
| $91.3K | 0% | 0 | – | – | |||
| $90.8K | 0% | 0 | – | – |
