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 | |
|---|---|---|---|---|---|---|---|
| $7.28K | 0% | 0 | – | – | |||
| $7.27K | 0% | 362 -60 | -14% | -$1.21K | |||
| $7.23K | 0% | 95 +80 | +533% | +$6.09K | |||
| $7.23K | 0% | 145 -104 | -42% | -$5.19K | |||
| $7.22K | 0% | 73 +6 | +9% | +$593 | |||
| $7.21K | 0% | 0 | – | – | |||
| $7.2K | 0% | 0 | – | – | |||
| $7.19K | 0% | 47 | – | – | |||
| $7.18K | 0% | 0 | – | – | |||
| $7.12K | 0% | 53 +34 | +179% | +$4.57K | |||
| $7.1K | 0% | 690 -3,605 | -84% | -$37.1K | |||
| $7.06K | 0% | 49 +33 | +206% | +$4.75K | |||
| $7.03K | 0% | 301 | – | – | |||
| $7.01K | 0% | 0 | – | – | |||
| $6.98K | 0% | 263 +233 | +777% | +$6.19K | |||
| $6.98K | 0% | 162 +150 | +1,250% | +$6.46K | |||
| $6.97K | 0% | 60 +43 | +253% | +$5K | |||
| $6.97K | 0% | 66 -1,087 | -94% | -$115K | |||
| $6.97K | 0% | 202 | – | – | |||
| $6.96K | 0% | 272 | – | – | |||
| $6.9K | 0% | 0 | – | – | |||
| $6.84K | 0% | 87 | – | – | |||
| $6.83K | 0% | 511 -439 | -46% | -$5.87K | |||
| $6.82K | 0% | 33 +6 | +22% | +$1.24K | |||
| $6.8K | 0% | 237 -114 | -32% | -$3.27K |
