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 | |
|---|---|---|---|---|---|---|---|
| $61.2K | 0% | 2,763 +1,855 | +204% | +$41.1K | |||
| $61.1K | 0% | 1,841 +959 | +109% | +$31.8K | |||
| $60.9K | 0% | 1,482 +157 | +12% | +$6.46K | |||
| $60.7K | 0% | 545 -75 | -12% | -$8.36K | |||
| $60.4K | 0% | 2,500 | – | – | |||
| $60.4K | 0% | 832 -90 | -10% | -$6.53K | |||
| $59.9K | 0% | 0 | – | – | |||
| $59.6K | 0% | 3,091 +2,484 | +409% | +$47.9K | |||
| $59.6K | 0% | 4,191 +2,525 | +152% | +$35.9K | |||
| $59.2K | 0% | 976 +972 | +24,300% | +$58.9K | |||
| $59.1K | 0% | 2,991 -1,020 | -25% | -$20.2K | |||
| $58.8K | 0% | 515 -39 | -7% | -$4.45K | |||
| $58.5K | 0% | 2,064 +536 | +35% | +$15.2K | |||
| $58.5K | 0% | 2,190 +652 | +42% | +$17.4K | |||
| $58.5K | 0% | 1,671 +1,514 | +964% | +$53K | |||
| $58.4K | 0% | 2,093 +158 | +8% | +$4.41K | |||
| $58.4K | 0% | 445 +66 | +17% | +$8.66K | |||
| $58.4K | 0% | 23,723 | – | – | |||
| $58.3K | 0% | 4,208 +209 | +5% | +$2.9K | |||
| $57.9K | 0% | 10,522 +830 | +9% | +$4.57K | |||
| $57.8K | 0% | 916 -75 | -8% | -$4.73K | |||
| $57.7K | 0% | 939 +105 | +13% | +$6.46K | |||
| $57.5K | 0% | 1,149 -158 | -12% | -$7.91K | |||
| $57.5K | 0% | 454 -7 | -2% | -$887 | |||
| $57.5K | 0% | 0 | – | – |
