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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0% | 835 -474 | -36% | -$21K | |||
| $36.9K | 0% | 0 | – | – | |||
| $36.9K | 0% | 452 +385 | +575% | +$31.5K | |||
| $36.9K | 0% | 285 +24 | +9% | +$3.11K | |||
| $36.7K | 0% | 0 | – | – | |||
| $36.6K | 0% | 424 +307 | +262% | +$26.5K | |||
| $36.6K | 0% | 321 -96 | -23% | -$11K | |||
| $36.5K | 0% | 950 +138 | +17% | +$5.3K | |||
| $36.5K | 0% | 308 -5 | -2% | -$592 | |||
| $36.4K | 0% | 329 +298 | +961% | +$33K | |||
| $36.4K | 0% | 733 +21 | +3% | +$1.04K | |||
| $36.3K | 0% | 0 | – | – | |||
| $36.3K | 0% | 492 +22 | +5% | +$1.62K | |||
| $36.3K | 0% | 3,034 +1,494 | +97% | +$17.9K | |||
| $36.2K | 0% | 450 +106 | +31% | +$8.53K | |||
| $35.8K | 0% | 964 +17 | +2% | +$632 | |||
| $35.8K | 0% | 969 +425 | +78% | +$15.7K | |||
| $35.6K | 0% | 3,720 +117 | +3% | +$1.12K | |||
| $35.6K | 0% | 373 +39 | +12% | +$3.72K | |||
| $35.5K | 0% | 311 +282 | +972% | +$32.2K | |||
| $35.5K | 0% | 3,366 +1,747 | +108% | +$18.4K | |||
| $35.3K | 0% | 500 -15 | -3% | -$1.06K | |||
| $35.2K | 0% | 1,829 +965 | +112% | +$18.6K | |||
| $35.1K | 0% | 0 | – | – | |||
| $34.8K | 0% | 445 | – | – |
