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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | 0% | 0 | – | – | |||
| $10.8K | 0% | 963 | New | +$10.8K | |||
| $10.8K | 0% | 298 | New | +$10.8K | |||
| $10.8K | 0% | 2,814 -10,973 | -80% | -$41.9K | |||
| $10.7K | 0% | 663 +63 | +11% | +$1.02K | |||
| $10.7K | 0% | 0 | – | – | |||
| $10.7K | 0% | 545 | New | +$10.7K | |||
| $10.6K | 0% | 165 -22 | -12% | -$1.41K | |||
| $10.6K | 0% | 0 | – | – | |||
| $10.6K | 0% | 407 +309 | +315% | +$8.02K | |||
| $10.5K | 0% | 143 -33 | -19% | -$2.43K | |||
| $10.5K | 0% | 346 -395 | -53% | -$12K | |||
| $10.5K | 0% | 30 -64 | -68% | -$22.4K | |||
| $10.4K | 0% | 615 -6 | -1% | -$101 | |||
| $10.3K | 0% | 258 -7 | -3% | -$280 | |||
| $10.2K | 0% | 0 | – | – | |||
| $10.2K | 0% | 163 | – | – | |||
| $10.1K | 0% | 832 +137 | +20% | +$1.67K | |||
| $10.1K | 0% | 764 +309 | +68% | +$4.09K | |||
| $10.1K | 0% | 0 | – | – | |||
| $10K | 0% | 370 -672 | -64% | -$18.2K | |||
| $9.99K | 0% | 219 +13 | +6% | +$593 | |||
| $9.98K | 0% | 0 | – | – | |||
| $9.92K | 0% | 301 -70 | -19% | -$2.31K | |||
| $9.9K | 0% | 0 | – | – |
