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 | |
|---|---|---|---|---|---|---|---|
| $90.7K | 0% | 1,292 -892 | -41% | -$62.6K | |||
| $90.2K | 0% | 462 -38 | -8% | -$7.42K | |||
| $89.1K | 0% | 561 +235 | +72% | +$37.3K | |||
| $88.5K | 0% | 0 | – | – | |||
| $87.7K | 0% | 5,984 +2,284 | +62% | +$33.5K | |||
| $87.6K | 0% | 0 | – | – | |||
| $87.4K | 0% | 271 +78 | +40% | +$25.1K | |||
| $87K | 0% | 2,936 +1,262 | +75% | +$37.4K | |||
| $87K | 0% | 410 +50 | +14% | +$10.6K | |||
| $86.7K | 0% | 6,637 +762 | +13% | +$9.95K | |||
| $86.7K | 0% | 583 -87 | -13% | -$12.9K | |||
| $86.1K | 0% | 0 | – | – | |||
| $86K | 0% | 624 +2 | +0.3% | +$276 | |||
| $85.6K | 0% | 645 -103 | -14% | -$13.7K | |||
| $85.6K | 0% | 2,988 +34 | +1% | +$974 | |||
| $85.2K | 0% | 2,317 +31 | +1% | +$1.14K | |||
| $85.1K | 0% | 1,665 +87 | +6% | +$4.45K | |||
| $85K | 0% | 595 -7 | -1% | -$1K | |||
| $84.8K | 0% | 0 | – | – | |||
| $84.6K | 0% | 0 | – | – | |||
| $84.6K | 0% | 2,354 +19 | +0.8% | +$682 | |||
| $84.2K | 0% | 2,272 -84 | -4% | -$3.11K | |||
| $84.1K | 0% | 1,465 -472 | -24% | -$27.1K | |||
| $83.8K | 0% | 621 -109 | -15% | -$14.7K | |||
| $83.7K | 0% | 7,193 +2,264 | +46% | +$26.3K |
