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 | |
|---|---|---|---|---|---|---|---|
| $9.87K | 0% | 0 | – | – | |||
| $9.84K | 0% | 61 -1 | -2% | -$161 | |||
| $9.84K | 0% | 286 -329 | -54% | -$11.3K | |||
| $9.82K | 0% | 297 -8 | -3% | -$265 | |||
| $9.76K | 0% | 283 +4 | +1% | +$138 | |||
| $9.75K | 0% | 0 | – | – | |||
| $9.68K | 0% | 565 -263 | -32% | -$4.51K | |||
| $9.66K | 0% | 499 -12 | -2% | -$232 | |||
| $9.65K | 0% | 62 +30 | +94% | +$4.67K | |||
| $9.59K | 0% | 0 | – | – | |||
| $9.56K | 0% | 831 +3 | +0.4% | +$35 | |||
| $9.53K | 0% | 0 | – | – | |||
| $9.5K | 0% | 84 -15 | -15% | -$1.7K | |||
| $9.5K | 0% | 800 +763 | +2,062% | +$9.06K | |||
| $9.5K | 0% | 98 | New | +$9.5K | |||
| $9.42K | 0% | 693 +100 | +17% | +$1.36K | |||
| $9.42K | 0% | 1,000 | New | +$9.42K | |||
| $9.38K | 0% | 554 +128 | +30% | +$2.17K | |||
| $9.37K | 0% | 210 -1 | -0.5% | -$45 | |||
| $9.3K | 0% | 154 -17 | -10% | -$1.03K | |||
| $9.3K | 0% | 101 -275 | -73% | -$25.3K | |||
| $9.22K | 0% | 528 +353 | +202% | +$6.16K | |||
| $9.22K | 0% | 485 | – | – | |||
| $9.2K | 0% | 44 +28 | +175% | +$5.86K | |||
| $9.18K | 0% | 411 +93 | +29% | +$2.08K |
