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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 399 +4 | +1% | +$143 | |||
| $14.2K | 0% | 2,126 | – | – | |||
| $14.2K | 0% | 230 -641 | -74% | -$39.6K | |||
| $14.2K | 0% | 0 | – | – | |||
| $14.2K | 0% | 79 +25 | +46% | +$4.48K | |||
| $14.1K | 0% | 0 | – | – | |||
| $14K | 0% | 0 | – | – | |||
| $14K | 0% | 570 +44 | +8% | +$1.08K | |||
| $13.9K | 0% | 1,960 +890 | +83% | +$6.33K | |||
| $13.9K | 0% | 852 +679 | +392% | +$11.1K | |||
| $13.9K | 0% | 343 -29 | -8% | -$1.17K | |||
| $13.8K | 0% | 616 -14 | -2% | -$314 | |||
| $13.8K | 0% | 0 | – | – | |||
| $13.8K | 0% | 205 +4 | +2% | +$269 | |||
| $13.7K | 0% | 334 +197 | +144% | +$8.07K | |||
| $13.6K | 0% | 154 +74 | +93% | +$6.53K | |||
| $13.6K | 0% | 388 -119 | -23% | -$4.16K | |||
| $13.4K | 0% | 0 | – | – | |||
| $13.4K | 0% | 0 | – | – | |||
| $13.4K | 0% | 385 +116 | +43% | +$4.04K | |||
| $13.3K | 0% | 189 +33 | +21% | +$2.33K | |||
| $13.3K | 0% | 166 +159 | +2,271% | +$12.8K | |||
| $13.3K | 0% | 0 | – | – | |||
| $13.3K | 0% | 176 +65 | +59% | +$4.91K | |||
| $13.3K | 0% | 408 -1 | -0.2% | -$33 |
