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 | |
|---|---|---|---|---|---|---|---|
| $69.5K | 0% | 655 -175 | -21% | -$18.6K | |||
| $69.4K | 0% | 0 | – | – | |||
| $69.4K | 0% | 917 -117 | -11% | -$8.86K | |||
| $69.3K | 0% | 0 | – | – | |||
| $69.3K | 0% | 935 +2 | +0.2% | +$148 | |||
| $69.2K | 0% | 863 +69 | +9% | +$5.53K | |||
| $68.8K | 0% | 1,033 -466 | -31% | -$31.1K | |||
| $68.6K | 0% | 0 | – | – | |||
| $68.5K | 0% | 1,965 +176 | +10% | +$6.13K | |||
| $68.1K | 0% | 1,787 -1,395 | -44% | -$53.2K | |||
| $68.1K | 0% | 0 | – | – | |||
| $67.8K | 0% | 0 | – | – | |||
| $67.7K | 0% | 1,031 +28 | +3% | +$1.84K | |||
| $67.7K | 0% | 2,041 +1,805 | +765% | +$59.9K | |||
| $67.7K | 0% | 2,233 +1,482 | +197% | +$44.9K | |||
| $67.6K | 0% | 535 +24 | +5% | +$3.03K | |||
| $67.4K | 0% | 1,783 +36 | +2% | +$1.36K | |||
| $67K | 0% | 380 -84 | -18% | -$14.8K | |||
| $66.7K | 0% | 501 | – | – | |||
| $66.7K | 0% | 0 | – | – | |||
| $66.6K | 0% | 2,448 +1,833 | +298% | +$49.9K | |||
| $66.5K | 0% | 2,461 -914 | -27% | -$24.7K | |||
| $66.4K | 0% | 1,239 +1,202 | +3,249% | +$64.4K | |||
| $66.3K | 0% | 1,168 -3,132 | -73% | -$178K | |||
| $65.9K | 0% | 560 +98 | +21% | +$11.5K |
