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 | |
|---|---|---|---|---|---|---|---|
| $83.5K | 0% | 4,404 +1,216 | +38% | +$23.1K | |||
| $83.4K | 0% | 2,306 -6 | -0.3% | -$217 | |||
| $83.3K | 0% | 0 | – | – | |||
| $83.2K | 0% | 7,287 | – | – | |||
| $83.2K | 0% | 4,922 -828 | -14% | -$14K | |||
| $82.9K | 0% | 993 -11 | -1% | -$919 | |||
| $82.9K | 0% | 811 -14 | -2% | -$1.43K | |||
| $82.7K | 0% | 1,523 -1,870 | -55% | -$102K | |||
| $81.8K | 0% | 0 | – | – | |||
| $81.7K | 0% | 2,642 -2,300 | -47% | -$71.2K | |||
| $81.4K | 0% | 457 -126 | -22% | -$22.5K | |||
| $81.3K | 0% | 490 -171 | -26% | -$28.4K | |||
| $81.1K | 0% | 490 -518 | -51% | -$85.7K | |||
| $81K | 0% | 468 -12 | -3% | -$2.08K | |||
| $80.8K | 0% | 0 | – | – | |||
| $80.6K | 0% | 0 | – | – | |||
| $80.6K | 0% | 1,707 -575 | -25% | -$27.1K | |||
| $80.3K | 0% | 0 | – | – | |||
| $80.1K | 0% | 363 +137 | +61% | +$30.2K | |||
| $79.9K | 0% | 0 | – | – | |||
| $79.9K | 0% | 1,333 -177 | -12% | -$10.6K | |||
| $79.5K | 0% | 0 | – | – | |||
| $79.4K | 0% | 0 | – | – | |||
| $79.1K | 0% | 1,191 -470 | -28% | -$31.2K | |||
| $78.7K | 0% | 420 -45 | -10% | -$8.43K |
