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 | |
|---|---|---|---|---|---|---|---|
| $44.4K | 0% | 606 -352 | -37% | -$25.8K | |||
| $44.3K | 0% | 23 +1 | +5% | +$1.93K | |||
| $44.2K | 0% | 2,774 | New | +$44.2K | |||
| $44.2K | 0% | 4,426 +3 | +0.1% | +$30 | |||
| $43.8K | 0% | 267 +10 | +4% | +$1.64K | |||
| $43.8K | 0% | 524 +275 | +110% | +$23K | |||
| $43.5K | 0% | 3,620 +1,150 | +47% | +$13.8K | |||
| $43.5K | 0% | 6 | – | – | |||
| $43.5K | 0% | 431 -636 | -60% | -$64.1K | |||
| $43.4K | 0% | 406 -228 | -36% | -$24.4K | |||
| $43.3K | 0% | 0 | – | – | |||
| $43.3K | 0% | 706 +7 | +1% | +$429 | |||
| $43K | 0% | 0 | – | – | |||
| $42.6K | 0% | 376 +88 | +31% | +$9.96K | |||
| $42.4K | 0% | 445 | – | – | |||
| $42.3K | 0% | 992 -222 | -18% | -$9.47K | |||
| $42.2K | 0% | 3,820 -53,486 | -93% | -$592K | |||
| $42.2K | 0% | 136 -17 | -11% | -$5.28K | |||
| $42.1K | 0% | 1,300 | – | – | |||
| $42.1K | 0% | 2,110 -203 | -9% | -$4.05K | |||
| $42K | 0% | 1,831 -3,108 | -63% | -$71.4K | |||
| $42K | 0% | 549 +74 | +16% | +$5.66K | |||
| $41.9K | 0% | 1,064 +1 | +0.1% | +$39 | |||
| $41.8K | 0% | 450 -1 | -0.2% | -$93 | |||
| $41.8K | 0% | 0 | – | – |
