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 | |
|---|---|---|---|---|---|---|---|
| $49.5K | 0% | 0 | – | – | |||
| $49.4K | 0% | 0 | – | – | |||
| $49.3K | 0% | 505 -881 | -64% | -$86K | |||
| $49K | 0% | 520 -285 | -35% | -$26.9K | |||
| $49K | 0% | 0 | – | – | |||
| $48.9K | 0% | 960 +90 | +10% | +$4.58K | |||
| $48.8K | 0% | 806 -128 | -14% | -$7.75K | |||
| $48.6K | 0% | 0 | – | – | |||
| $48.5K | 0% | 703 -34 | -5% | -$2.35K | |||
| $48.4K | 0% | 870 -321 | -27% | -$17.9K | |||
| $48.3K | 0% | 828 +352 | +74% | +$20.5K | |||
| $48.2K | 0% | 1,379 +20 | +1% | +$699 | |||
| $48.1K | 0% | 0 | – | – | |||
| $47.4K | 0% | 335 -73 | -18% | -$10.3K | |||
| $47.3K | 0% | 359 -154 | -30% | -$20.3K | |||
| $47.2K | 0% | 517 +19 | +4% | +$1.74K | |||
| $47.2K | 0% | 1 | – | – | |||
| $47.1K | 0% | 570 +566 | +14,150% | +$46.8K | |||
| $47.1K | 0% | 713 +59 | +9% | +$3.9K | |||
| $46.9K | 0% | 562 -105 | -16% | -$8.77K | |||
| $46.9K | 0% | 491 | – | – | |||
| $46.8K | 0% | 519 +79 | +18% | +$7.13K | |||
| $46.7K | 0% | 1,290 +27 | +2% | +$977 | |||
| $46.6K | 0% | 1,067 +157 | +17% | +$6.86K | |||
| $46.4K | 0% | 1,386 +244 | +21% | +$8.17K |
