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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0% | 416 | – | – | |||
| $15.4K | 0% | 0 | – | – | |||
| $15.3K | 0% | 355 +246 | +226% | +$10.6K | |||
| $15.3K | 0% | 0 | – | – | |||
| $15.2K | 0% | 1,075 +1,026 | +2,094% | +$14.5K | |||
| $15.1K | 0% | 0 | – | – | |||
| $15.1K | 0% | 669 -29 | -4% | -$653 | |||
| $15K | 0% | 700 -6 | -0.9% | -$129 | |||
| $14.9K | 0% | 214 -39 | -15% | -$2.72K | |||
| $14.9K | 0% | 796 | – | – | |||
| $14.8K | 0% | 800 | – | – | |||
| $14.8K | 0% | 294 -156 | -35% | -$7.86K | |||
| $14.8K | 0% | 526 +151 | +40% | +$4.24K | |||
| $14.7K | 0% | 601 -2,000 | -77% | -$48.9K | |||
| $14.6K | 0% | 747 -153 | -17% | -$3K | |||
| $14.6K | 0% | 487 -170 | -26% | -$5.09K | |||
| $14.6K | 0% | 0 | – | – | |||
| $14.6K | 0% | 1,533 +169 | +12% | +$1.61K | |||
| $14.5K | 0% | 0 | – | – | |||
| $14.5K | 0% | 794 +79 | +11% | +$1.44K | |||
| $14.4K | 0% | 0 | – | – | |||
| $14.4K | 0% | 203 +19 | +10% | +$1.35K | |||
| $14.3K | 0% | 239 +56 | +31% | +$3.35K | |||
| $14.3K | 0% | 309 +4 | +1% | +$185 | |||
| $14.3K | 0% | 323 -67 | -17% | -$2.96K |
