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 | |
|---|---|---|---|---|---|---|---|
| $7.85K | 0% | 245 +44 | +22% | +$1.41K | |||
| $7.83K | 0% | 1,014 -55 | -5% | -$425 | |||
| $7.83K | 0% | 530 -15 | -3% | -$222 | |||
| $7.81K | 0% | 0 | – | – | |||
| $7.76K | 0% | 144 +70 | +95% | +$3.77K | |||
| $7.74K | 0% | 138 | – | – | |||
| $7.73K | 0% | 0 | – | – | |||
| $7.64K | 0% | 0 | – | – | |||
| $7.63K | 0% | 118 +95 | +413% | +$6.15K | |||
| $7.6K | 0% | 420 -130 | -24% | -$2.35K | |||
| $7.59K | 0% | 942 +941 | +94,100% | +$7.58K | |||
| $7.54K | 0% | 90 +50 | +125% | +$4.19K | |||
| $7.53K | 0% | 804 -300 | -27% | -$2.81K | |||
| $7.53K | 0% | 146 -295 | -67% | -$15.2K | |||
| $7.52K | 0% | 3,107 +760 | +32% | +$1.84K | |||
| $7.51K | 0% | 1,672 | New | +$7.51K | |||
| $7.44K | 0% | 67 +34 | +103% | +$3.78K | |||
| $7.44K | 0% | 89 -17 | -16% | -$1.42K | |||
| $7.43K | 0% | 125 -27 | -18% | -$1.61K | |||
| $7.41K | 0% | 0 | – | – | |||
| $7.41K | 0% | 209 | – | – | |||
| $7.4K | 0% | 143 +76 | +113% | +$3.93K | |||
| $7.36K | 0% | 0 -400 | Closed | – | |||
| $7.34K | 0% | 340 +313 | +1,159% | +$6.76K | |||
| $7.31K | 0% | 198 +110 | +125% | +$4.06K |
