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 | |
|---|---|---|---|---|---|---|---|
| $32.4K | 0% | 0 | – | – | |||
| $32.3K | 0% | 1,251 | – | – | |||
| $32.2K | 0% | 0 | – | – | |||
| $32.2K | 0% | 0 | – | – | |||
| $32.2K | 0% | 412 -244 | -37% | -$19.1K | |||
| $32.2K | 0% | 244 -188 | -44% | -$24.8K | |||
| $32.1K | 0% | 0 | – | – | |||
| $31.9K | 0% | 1,231 -74 | -6% | -$1.92K | |||
| $31.8K | 0% | 119 -146 | -55% | -$39K | |||
| $31.7K | 0% | 0 | – | – | |||
| $31.7K | 0% | 1,308 +87 | +7% | +$2.11K | |||
| $31.6K | 0% | 0 | – | – | |||
| $31.6K | 0% | 961 +43 | +5% | +$1.41K | |||
| $31.3K | 0% | 482 +440 | +1,048% | +$28.6K | |||
| $31.3K | 0% | 355 +353 | +17,650% | +$31.1K | |||
| $31.3K | 0% | 0 | – | – | |||
| $31.2K | 0% | 851 -199 | -19% | -$7.3K | |||
| $31.1K | 0% | 0 | – | – | |||
| $30.9K | 0% | 25 | – | – | |||
| $30.9K | 0% | 0 | – | – | |||
| $30.9K | 0% | 0 | – | – | |||
| $30.9K | 0% | 1,222 -392 | -24% | -$9.9K | |||
| $30.8K | 0% | 0 | – | – | |||
| $30.7K | 0% | 494 -1,361 | -73% | -$84.7K | |||
| $30.5K | 0% | 0 | – | – |
