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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0% | 0 | – | – | |||
| $28.1K | 0% | 0 | – | – | |||
| $28.1K | 0% | 388 +42 | +12% | +$3.04K | |||
| $28K | 0% | 3,102 | – | – | |||
| $28K | 0% | 478 +65 | +16% | +$3.81K | |||
| $27.9K | 0% | 2,950 | New | +$27.9K | |||
| $27.9K | 0% | 90 -4 | -4% | -$1.24K | |||
| $27.9K | 0% | 1,314 +54 | +4% | +$1.15K | |||
| $27.8K | 0% | 733 +20 | +3% | +$760 | |||
| $27.8K | 0% | 0 | – | – | |||
| $27.7K | 0% | 126 +5 | +4% | +$1.1K | |||
| $27.6K | 0% | 856 -27 | -3% | -$871 | |||
| $27.5K | 0% | 49 +1 | +2% | +$561 | |||
| $27.5K | 0% | 477 | – | – | |||
| $27.4K | 0% | 889 | – | – | |||
| $27.3K | 0% | 1,378 +221 | +19% | +$4.39K | |||
| $27.2K | 0% | 942 | New | +$27.2K | |||
| $27.1K | 0% | 0 | – | – | |||
| $27K | 0% | 824 +46 | +6% | +$1.51K | |||
| $27K | 0% | 0 | – | – | |||
| $26.9K | 0% | 0 | – | – | |||
| $26.8K | 0% | 3,550 | – | – | |||
| $26.7K | 0% | 0 | – | – | |||
| $26.7K | 0% | 0 | – | – | |||
| $26.6K | 0% | 1,079 +201 | +23% | +$4.96K |
