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 | |
|---|---|---|---|---|---|---|---|
| $20.6K | 0% | 758 +709 | +1,447% | +$19.3K | |||
| $20.6K | 0% | 2,049 -76 | -4% | -$762 | |||
| $20.5K | 0% | 562 -4,230 | -88% | -$154K | |||
| $20.4K | 0% | 966 +144 | +18% | +$3.04K | |||
| $20.4K | 0% | 1,989 +911 | +85% | +$9.33K | |||
| $20.2K | 0% | 0 | – | – | |||
| $20.2K | 0% | 316 +18 | +6% | +$1.15K | |||
| $20.1K | 0% | 0 | – | – | |||
| $20.1K | 0% | 2,222 -100 | -4% | -$905 | |||
| $20.1K | 0% | 677 +94 | +16% | +$2.79K | |||
| $20K | 0% | 0 | – | – | |||
| $19.9K | 0% | 0 | – | – | |||
| $19.8K | 0% | 0 | – | – | |||
| $19.7K | 0% | 878 +305 | +53% | +$6.86K | |||
| $19.6K | 0% | 318 -2 | -0.6% | -$123 | |||
| $19.5K | 0% | 223 +8 | +4% | +$699 | |||
| $19.5K | 0% | 413 -471 | -53% | -$22.2K | |||
| $19.5K | 0% | 0 | – | – | |||
| $19.5K | 0% | 344 -11 | -3% | -$623 | |||
| $19.4K | 0% | 847 -569 | -40% | -$13K | |||
| $19.3K | 0% | 1,079 +10 | +0.9% | +$179 | |||
| $19.3K | 0% | 125 -179 | -59% | -$27.6K | |||
| $19.2K | 0% | 0 | – | – | |||
| $19.2K | 0% | 0 | – | – | |||
| $19.2K | 0% | 799 +184 | +30% | +$4.42K |
