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 | |
|---|---|---|---|---|---|---|---|
| $34.7K | 0% | 0 | – | – | |||
| $34.7K | 0% | 346 +26 | +8% | +$2.61K | |||
| $34.7K | 0% | 519 -18 | -3% | -$1.2K | |||
| $34.4K | 0% | 76 -12 | -14% | -$5.43K | |||
| $34.3K | 0% | 464 -1,192 | -72% | -$88.1K | |||
| $34.2K | 0% | 0 | – | – | |||
| $34.1K | 0% | 268 -27 | -9% | -$3.44K | |||
| $33.9K | 0% | 369 | – | – | |||
| $33.9K | 0% | 2,160 -777 | -26% | -$12.2K | |||
| $33.8K | 0% | 0 | – | – | |||
| $33.6K | 0% | 0 | – | – | |||
| $33.5K | 0% | 0 | – | – | |||
| $33.4K | 0% | 0 | – | – | |||
| $33.2K | 0% | 203 -35 | -15% | -$5.72K | |||
| $33.1K | 0% | 1,393 -72 | -5% | -$1.71K | |||
| $33.1K | 0% | 104 -8 | -7% | -$2.54K | |||
| $33K | 0% | 1,093 +142 | +15% | +$4.28K | |||
| $33K | 0% | 207 +33 | +19% | +$5.26K | |||
| $32.9K | 0% | 373 | New | +$32.9K | |||
| $32.9K | 0% | 860 +82 | +11% | +$3.13K | |||
| $32.8K | 0% | 0 | – | – | |||
| $32.7K | 0% | 553 +263 | +91% | +$15.6K | |||
| $32.6K | 0% | 400 -147 | -27% | -$12K | |||
| $32.5K | 0% | 0 | – | – | |||
| $32.4K | 0% | 0 | – | – |
