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 | |
|---|---|---|---|---|---|---|---|
| $24.5K | 0% | 0 | – | – | |||
| $24.5K | 0% | 483 -105 | -18% | -$5.32K | |||
| $24.4K | 0% | 276 | – | – | |||
| $24.3K | 0% | 1,099 +1,097 | +54,850% | +$24.3K | |||
| $24.3K | 0% | 285 +4 | +1% | +$341 | |||
| $24.3K | 0% | 206 -46 | -18% | -$5.43K | |||
| $24.2K | 0% | 0 | – | – | |||
| $24.2K | 0% | 0 | – | – | |||
| $24.1K | 0% | 0 | – | – | |||
| $23.8K | 0% | 0 | – | – | |||
| $23.7K | 0% | 2,079 +1,067 | +105% | +$12.2K | |||
| $23.7K | 0% | 1,470 | – | – | |||
| $23.7K | 0% | 1,853 +512 | +38% | +$6.55K | |||
| $23.6K | 0% | 529 -221 | -29% | -$9.86K | |||
| $23.5K | 0% | 756 +76 | +11% | +$2.37K | |||
| $23.3K | 0% | 355 -137 | -28% | -$8.99K | |||
| $23.2K | 0% | 119 +2 | +2% | +$389 | |||
| $23.2K | 0% | 256 | – | – | |||
| $23.1K | 0% | 0 | – | – | |||
| $23.1K | 0% | 2,290 +447 | +24% | +$4.5K | |||
| $23.1K | 0% | 117 +20 | +21% | +$3.94K | |||
| $23.1K | 0% | 1,267 -171 | -12% | -$3.11K | |||
| $22.8K | 0% | 435 -550 | -56% | -$28.8K | |||
| $22.5K | 0% | 727 -1,300 | -64% | -$40.3K | |||
| $22.5K | 0% | 396 +117 | +42% | +$6.64K |
