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 | |
|---|---|---|---|---|---|---|---|
| $78.2K | 0% | 1,429 -79 | -5% | -$4.32K | |||
| $78K | 0% | 892 +428 | +92% | +$37.4K | |||
| $77.5K | 0% | 443 -335 | -43% | -$58.6K | |||
| $77.2K | 0% | 4,478 +355 | +9% | +$6.12K | |||
| $76.8K | 0% | 0 | – | – | |||
| $76.7K | 0% | 1,065 -506 | -32% | -$36.4K | |||
| $76.6K | 0% | 713 -81 | -10% | -$8.7K | |||
| $76.5K | 0% | 1,576 +55 | +4% | +$2.67K | |||
| $76.2K | 0% | 1,490 -121 | -8% | -$6.19K | |||
| $76.1K | 0% | 0 | – | – | |||
| $76.1K | 0% | 1,803 +400 | +29% | +$16.9K | |||
| $76.1K | 0% | 753 -1,028 | -58% | -$104K | |||
| $76K | 0% | 248 -52 | -17% | -$15.9K | |||
| $76K | 0% | 530 -218 | -29% | -$31.3K | |||
| $75.9K | 0% | 232 +164 | +241% | +$53.7K | |||
| $75.8K | 0% | 0 | – | – | |||
| $75.8K | 0% | 415 -20 | -5% | -$3.65K | |||
| $75.2K | 0% | 151 -38 | -20% | -$18.9K | |||
| $75.1K | 0% | 1,723 +1,374 | +394% | +$59.9K | |||
| $75.1K | 0% | 282 +39 | +16% | +$10.4K | |||
| $74.9K | 0% | 2,401 -45 | -2% | -$1.4K | |||
| $74.8K | 0% | 1,289 +195 | +18% | +$11.3K | |||
| $74.7K | 0% | 0 | – | – | |||
| $74.6K | 0% | 725 +213 | +42% | +$21.9K | |||
| $74.4K | 0% | 938 -1,016 | -52% | -$80.6K |
