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 | |
|---|---|---|---|---|---|---|---|
| $26.4K | 0% | 2,310 +153 | +7% | +$1.75K | |||
| $26.3K | 0% | 1,194 -230 | -16% | -$5.06K | |||
| $26.2K | 0% | 179 +155 | +646% | +$22.7K | |||
| $26.1K | 0% | 582 +159 | +38% | +$7.13K | |||
| $26.1K | 0% | 240 +64 | +36% | +$6.95K | |||
| $26.1K | 0% | 301 +299 | +14,950% | +$25.9K | |||
| $25.7K | 0% | 228 +10 | +5% | +$1.13K | |||
| $25.5K | 0% | 398 +13 | +3% | +$834 | |||
| $25.5K | 0% | 913 +252 | +38% | +$7.03K | |||
| $25.4K | 0% | 1,901 | – | – | |||
| $25.2K | 0% | 342 +40 | +13% | +$2.95K | |||
| $25.1K | 0% | 827 +528 | +177% | +$16K | |||
| $25.1K | 0% | 997 +36 | +4% | +$905 | |||
| $25.1K | 0% | 0 | – | – | |||
| $25K | 0% | 2,125 +1,162 | +121% | +$13.7K | |||
| $24.9K | 0% | 613 -11 | -2% | -$447 | |||
| $24.9K | 0% | 1,442 -58 | -4% | -$1K | |||
| $24.8K | 0% | 426 -7 | -2% | -$408 | |||
| $24.8K | 0% | 0 | – | – | |||
| $24.7K | 0% | 978 -187 | -16% | -$4.72K | |||
| $24.7K | 0% | 297 +93 | +46% | +$7.74K | |||
| $24.7K | 0% | 159 -49 | -24% | -$7.61K | |||
| $24.6K | 0% | 0 | – | – | |||
| $24.6K | 0% | 1,815 -125 | -6% | -$1.69K | |||
| $24.5K | 0% | 124 -106 | -46% | -$20.9K |
