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 | |
|---|---|---|---|---|---|---|---|
| $41.7K | 0% | 2,103 +101 | +5% | +$2K | |||
| $41.6K | 0% | 0 | – | – | |||
| $41.6K | 0% | 1,542 | – | – | |||
| $41.5K | 0% | 15,502 | New | +$41.5K | |||
| $41.5K | 0% | 634 -815 | -56% | -$53.4K | |||
| $41.4K | 0% | 790 +601 | +318% | +$31.5K | |||
| $41.3K | 0% | 191 +31 | +19% | +$6.71K | |||
| $41.2K | 0% | 976 -177 | -15% | -$7.48K | |||
| $41.1K | 0% | 1,873 +109 | +6% | +$2.39K | |||
| $40.9K | 0% | 318 -4 | -1% | -$515 | |||
| $40.8K | 0% | 250 | – | – | |||
| $40.8K | 0% | 0 | – | – | |||
| $40.7K | 0% | 704 +209 | +42% | +$12.1K | |||
| $40.3K | 0% | 202 +63 | +45% | +$12.6K | |||
| $40.3K | 0% | 388 -10 | -3% | -$1.04K | |||
| $40.2K | 0% | 0 | – | – | |||
| $40K | 0% | 0 | – | – | |||
| $39.8K | 0% | 0 | – | – | |||
| $39.7K | 0% | 587 +87 | +17% | +$5.89K | |||
| $39.7K | 0% | 236 -16 | -6% | -$2.69K | |||
| $39.7K | 0% | 1,350 -6 | -0.4% | -$176 | |||
| $39.6K | 0% | 166 +11 | +7% | +$2.63K | |||
| $39.6K | 0% | 3,227 -1,315 | -29% | -$16.1K | |||
| $39.5K | 0% | 3,171 +1,287 | +68% | +$16K | |||
| $39.5K | 0% | 2,955 -64 | -2% | -$855 |
