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 | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0% | 2,050 +650 | +46% | +$5.28K | |||
| $16.5K | 0% | 79 -21 | -21% | -$4.39K | |||
| $16.5K | 0% | 0 | – | – | |||
| $16.4K | 0% | 0 | – | – | |||
| $16.3K | 0% | 303 -95 | -24% | -$5.13K | |||
| $16.3K | 0% | 334 | New | +$16.3K | |||
| $16.3K | 0% | 68 -189 | -74% | -$45.4K | |||
| $16.3K | 0% | 0 | – | – | |||
| $16.2K | 0% | 658 +4 | +0.6% | +$98 | |||
| $16.1K | 0% | 263 | New | +$16.1K | |||
| $16.1K | 0% | 94 -319 | -77% | -$54.7K | |||
| $16.1K | 0% | 0 | – | – | |||
| $16K | 0% | 0 | – | – | |||
| $15.9K | 0% | 1 | – | – | |||
| $15.9K | 0% | 0 | – | – | |||
| $15.9K | 0% | 0 | – | – | |||
| $15.8K | 0% | 1,012 +7 | +0.7% | +$109 | |||
| $15.8K | 0% | 128 +5 | +4% | +$618 | |||
| $15.8K | 0% | 189 -1 | -0.5% | -$84 | |||
| $15.8K | 0% | 130 -602 | -82% | -$73K | |||
| $15.8K | 0% | 0 | – | – | |||
| $15.7K | 0% | 0 | – | – | |||
| $15.6K | 0% | 1,174 +280 | +31% | +$3.71K | |||
| $15.6K | 0% | 205 +34 | +20% | +$2.58K | |||
| $15.5K | 0% | 0 | – | – |
