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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0% | 358 +2 | +0.6% | +$296 | |||
| $52.9K | 0% | 478 +249 | +109% | +$27.5K | |||
| $52.9K | 0% | 5,853 -98 | -2% | -$885 | |||
| $52.7K | 0% | 0 | – | – | |||
| $52.4K | 0% | 329 +24 | +8% | +$3.82K | |||
| $52.2K | 0% | 427 +22 | +5% | +$2.69K | |||
| $52.2K | 0% | 1,156 +15 | +1% | +$678 | |||
| $52.1K | 0% | 425 +41 | +11% | +$5.02K | |||
| $52K | 0% | 1,030 -188 | -15% | -$9.5K | |||
| $52K | 0% | 686 -14 | -2% | -$1.06K | |||
| $51.8K | 0% | 957 -119 | -11% | -$6.44K | |||
| $51.6K | 0% | 100 | – | – | |||
| $51.6K | 0% | 229 +43 | +23% | +$9.69K | |||
| $51.3K | 0% | 0 | – | – | |||
| $51.2K | 0% | 1,368 +1,350 | +7,500% | +$50.5K | |||
| $51.2K | 0% | 0 | – | – | |||
| $51K | 0% | 306 -17 | -5% | -$2.83K | |||
| $51K | 0% | 668 +62 | +10% | +$4.73K | |||
| $50.9K | 0% | 2,471 +231 | +10% | +$4.76K | |||
| $50.8K | 0% | 3,289 -144 | -4% | -$2.23K | |||
| $50.7K | 0% | 0 | – | – | |||
| $50.1K | 0% | 158 -309 | -66% | -$98K | |||
| $50.1K | 0% | 0 | – | – | |||
| $49.7K | 0% | 151 -18 | -11% | -$5.93K | |||
| $49.5K | 0% | 6,600 -60 | -0.9% | -$450 |
