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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0% | 187 +17 | +10% | +$4.22K | |||
| $46.2K | 0% | 1,552 +213 | +16% | +$6.35K | |||
| $46.1K | 0% | 0 | – | – | |||
| $46K | 0% | 1,723 | New | +$46K | |||
| $46K | 0% | 0 | – | – | |||
| $45.9K | 0% | 3,084 -210 | -6% | -$3.13K | |||
| $45.9K | 0% | 972 -52 | -5% | -$2.46K | |||
| $45.6K | 0% | 135 -58 | -30% | -$19.6K | |||
| $45.5K | 0% | 2,275 +2,000 | +727% | +$40K | |||
| $45.5K | 0% | 2,049 +1,086 | +113% | +$24.1K | |||
| $45.4K | 0% | 475 +469 | +7,817% | +$44.9K | |||
| $45.4K | 0% | 0 | – | – | |||
| $45.3K | 0% | 362 -55 | -13% | -$6.89K | |||
| $45.3K | 0% | 587 -17 | -3% | -$1.31K | |||
| $45.2K | 0% | 0 | – | – | |||
| $45.2K | 0% | 555 -288 | -34% | -$23.4K | |||
| $45.2K | 0% | 728 +161 | +28% | +$9.99K | |||
| $44.9K | 0% | 447 +100 | +29% | +$10K | |||
| $44.9K | 0% | 298 -2 | -0.7% | -$301 | |||
| $44.7K | 0% | 3,426 | – | – | |||
| $44.7K | 0% | 219 -147 | -40% | -$30K | |||
| $44.6K | 0% | 0 | – | – | |||
| $44.4K | 0% | 0 | – | – | |||
| $44.4K | 0% | 4,189 -58 | -1% | -$615 | |||
| $44.4K | 0% | 0 | – | – |
