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 | |
|---|---|---|---|---|---|---|---|
| $30.4K | 0% | 1,150 | New | +$30.4K | |||
| $30.3K | 0% | 0 | – | – | |||
| $30.3K | 0% | 1,917 +387 | +25% | +$6.11K | |||
| $30.2K | 0% | 342 -425 | -55% | -$37.6K | |||
| $30.1K | 0% | 325 -9 | -3% | -$835 | |||
| $30K | 0% | 3,097 -1,329 | -30% | -$12.9K | |||
| $30K | 0% | 0 | – | – | |||
| $29.8K | 0% | 2,596 -57 | -2% | -$654 | |||
| $29.7K | 0% | 264 -13 | -5% | -$1.46K | |||
| $29.7K | 0% | 16 +6 | +60% | +$11.1K | |||
| $29.6K | 0% | 101 -3 | -3% | -$881 | |||
| $29.6K | 0% | 1,610 +38 | +2% | +$700 | |||
| $29.5K | 0% | 363 -1 | -0.3% | -$81 | |||
| $29.5K | 0% | 683 -7 | -1% | -$303 | |||
| $29.5K | 0% | 0 | – | – | |||
| $29.4K | 0% | 293 -26 | -8% | -$2.61K | |||
| $29.3K | 0% | 229 -49 | -18% | -$6.28K | |||
| $29.3K | 0% | 0 | – | – | |||
| $29.1K | 0% | 62 +2 | +3% | +$940 | |||
| $28.9K | 0% | 1,374 +74 | +6% | +$1.56K | |||
| $28.8K | 0% | 2,258 +2,164 | +2,302% | +$27.6K | |||
| $28.7K | 0% | 0 | – | – | |||
| $28.7K | 0% | 67 -74 | -52% | -$31.7K | |||
| $28.2K | 0% | 922 +471 | +104% | +$14.4K | |||
| $28.2K | 0% | 0 | – | – |
