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 | |
|---|---|---|---|---|---|---|---|
| $39.2K | 0% | 1,330 | – | – | |||
| $39.2K | 0% | 0 | – | – | |||
| $39.2K | 0% | 1,255 +101 | +9% | +$3.15K | |||
| $39K | 0% | 0 | – | – | |||
| $38.8K | 0% | 185 -1 | -0.5% | -$210 | |||
| $38.8K | 0% | 1,000 | – | – | |||
| $38.7K | 0% | 580 -58 | -9% | -$3.87K | |||
| $38.6K | 0% | 2,666 +936 | +54% | +$13.6K | |||
| $38.6K | 0% | 203 -22 | -10% | -$4.19K | |||
| $38.5K | 0% | 1,500 | New | +$38.5K | |||
| $38.5K | 0% | 855 -66 | -7% | -$2.97K | |||
| $38.4K | 0% | 213 -366 | -63% | -$66K | |||
| $38.4K | 0% | 0 | – | – | |||
| $38.4K | 0% | 133 +13 | +11% | +$3.75K | |||
| $38.2K | 0% | 0 | – | – | |||
| $38K | 0% | 297 -133 | -31% | -$17K | |||
| $38K | 0% | 784 -184 | -19% | -$8.91K | |||
| $37.9K | 0% | 417 +17 | +4% | +$1.55K | |||
| $37.9K | 0% | 346 +340 | +5,667% | +$37.2K | |||
| $37.7K | 0% | 2,485 +1,832 | +281% | +$27.8K | |||
| $37.5K | 0% | 3,651 +2,846 | +354% | +$29.2K | |||
| $37.4K | 0% | 638 -440 | -41% | -$25.8K | |||
| $37.4K | 0% | 315 -107 | -25% | -$12.7K | |||
| $37.3K | 0% | 0 | – | – | |||
| $37.2K | 0% | 1,753 -256 | -13% | -$5.44K |
