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 | |
|---|---|---|---|---|---|---|---|
| $9.17K | 0% | 822 -669 | -45% | -$7.46K | |||
| $9.15K | 0% | 392 -81 | -17% | -$1.89K | |||
| $9.13K | 0% | 0 | – | – | |||
| $9.12K | 0% | 746 | – | – | |||
| $9.11K | 0% | 808 +794 | +5,671% | +$8.95K | |||
| $9.08K | 0% | 341 +276 | +425% | +$7.35K | |||
| $9.05K | 0% | 1,100 +100 | +10% | +$823 | |||
| $9.01K | 0% | 191 -28 | -13% | -$1.32K | |||
| $8.87K | 0% | 0 | – | – | |||
| $8.83K | 0% | 0 | – | – | |||
| $8.82K | 0% | 6,785 | New | +$8.82K | |||
| $8.81K | 0% | 300 -83 | -22% | -$2.44K | |||
| $8.8K | 0% | 150 -33 | -18% | -$1.94K | |||
| $8.78K | 0% | 0 | – | – | |||
| $8.75K | 0% | 0 | – | – | |||
| $8.75K | 0% | 312 -203 | -39% | -$5.69K | |||
| $8.74K | 0% | 179 -1,113 | -86% | -$54.4K | |||
| $8.71K | 0% | 653 | – | – | |||
| $8.69K | 0% | 1,386 -111 | -7% | -$696 | |||
| $8.65K | 0% | 0 | – | – | |||
| $8.64K | 0% | 26 | – | – | |||
| $8.64K | 0% | 68 -123 | -64% | -$15.6K | |||
| $8.61K | 0% | 26 | – | – | |||
| $8.59K | 0% | 0 | – | – | |||
| $8.57K | 0% | 637 -97 | -13% | -$1.31K |
