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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 270 +34 | +14% | +$1.64K | |||
| $13K | 0% | 901 +101 | +13% | +$1.46K | |||
| $13K | 0% | 45 +11 | +32% | +$3.18K | |||
| $12.9K | 0% | 80 +3 | +4% | +$485 | |||
| $12.9K | 0% | 260 +250 | +2,500% | +$12.4K | |||
| $12.9K | 0% | 0 | – | – | |||
| $12.8K | 0% | 531 +257 | +94% | +$6.22K | |||
| $12.8K | 0% | 100 -3 | -3% | -$385 | |||
| $12.8K | 0% | 639 +92 | +17% | +$1.85K | |||
| $12.7K | 0% | 113 +72 | +176% | +$8.12K | |||
| $12.7K | 0% | 537 +260 | +94% | +$6.15K | |||
| $12.7K | 0% | 153 -301 | -66% | -$25K | |||
| $12.6K | 0% | 56 +23 | +70% | +$5.19K | |||
| $12.6K | 0% | 188 +181 | +2,586% | +$12.1K | |||
| $12.6K | 0% | 188 -30 | -14% | -$2.01K | |||
| $12.6K | 0% | 698 | – | – | |||
| $12.5K | 0% | 397 +318 | +403% | +$10K | |||
| $12.5K | 0% | 101 +51 | +102% | +$6.33K | |||
| $12.5K | 0% | 207 +118 | +133% | +$7.14K | |||
| $12.5K | 0% | 452 | – | – | |||
| $12.5K | 0% | 201 | – | – | |||
| $12.5K | 0% | 654 +218 | +50% | +$4.17K | |||
| $12.5K | 0% | 1,201 | – | – | |||
| $12.5K | 0% | 0 | – | – | |||
| $12.5K | 0% | 0 | – | – |
