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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | 0% | 190 -192 | -50% | -$12.6K | |||
| $12.5K | 0% | 0 | – | – | |||
| $12.4K | 0% | 410 +16 | +4% | +$484 | |||
| $12.4K | 0% | 426 +417 | +4,633% | +$12.1K | |||
| $12.4K | 0% | 577 +199 | +53% | +$4.26K | |||
| $12.1K | 0% | 1,101 | – | – | |||
| $12.1K | 0% | 85 -65 | -43% | -$9.28K | |||
| $12.1K | 0% | 0 | – | – | |||
| $12K | 0% | 191 -4 | -2% | -$252 | |||
| $12K | 0% | 244 -130 | -35% | -$6.4K | |||
| $12K | 0% | 224 -168 | -43% | -$9K | |||
| $11.9K | 0% | 0 | – | – | |||
| $11.9K | 0% | 259 +5 | +2% | +$229 | |||
| $11.8K | 0% | 0 | – | – | |||
| $11.8K | 0% | 500 | – | – | |||
| $11.7K | 0% | 340 | – | – | |||
| $11.7K | 0% | 0 | – | – | |||
| $11.7K | 0% | 0 | – | – | |||
| $11.7K | 0% | 193 +99 | +105% | +$5.98K | |||
| $11.7K | 0% | 0 | – | – | |||
| $11.6K | 0% | 116 -1 | -0.9% | -$100 | |||
| $11.6K | 0% | 1,582 +2 | +0.1% | +$15 | |||
| $11.6K | 0% | 0 | – | – | |||
| $11.6K | 0% | 160 -293 | -65% | -$21.2K | |||
| $11.6K | 0% | 0 | – | – |
