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 | |
|---|---|---|---|---|---|---|---|
| $8.52K | 0% | 269 -14 | -5% | -$444 | |||
| $8.48K | 0% | 150 | – | – | |||
| $8.46K | 0% | 397 +97 | +32% | +$2.07K | |||
| $8.4K | 0% | 149 +65 | +77% | +$3.67K | |||
| $8.39K | 0% | 161 -103 | -39% | -$5.37K | |||
| $8.32K | 0% | 1,051 | New | +$8.32K | |||
| $8.32K | 0% | 0 | – | – | |||
| $8.31K | 0% | 0 | – | – | |||
| $8.29K | 0% | 82 +78 | +1,950% | +$7.89K | |||
| $8.28K | 0% | 484 -153 | -24% | -$2.62K | |||
| $8.25K | 0% | 462 -19 | -4% | -$339 | |||
| $8.23K | 0% | 242 -179 | -43% | -$6.08K | |||
| $8.21K | 0% | 301 | – | – | |||
| $8.19K | 0% | 601 -3,015 | -83% | -$41.1K | |||
| $8.17K | 0% | 211 -346 | -62% | -$13.4K | |||
| $8.1K | 0% | 0 | – | – | |||
| $8.08K | 0% | 296 | – | – | |||
| $8.07K | 0% | 927 -94 | -9% | -$819 | |||
| $8.06K | 0% | 384 -205 | -35% | -$4.31K | |||
| $8.06K | 0% | 72 | – | – | |||
| $8.03K | 0% | 255 +115 | +82% | +$3.62K | |||
| $8.02K | 0% | 164 -397 | -71% | -$19.4K | |||
| $7.98K | 0% | 263 | – | – | |||
| $7.9K | 0% | 259 -66 | -20% | -$2.01K | |||
| $7.9K | 0% | 145 | – | – |
