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 | |
|---|---|---|---|---|---|---|---|
| $6.8K | 0% | 285 | New | +$6.8K | |||
| $6.8K | 0% | 129 +80 | +163% | +$4.22K | |||
| $6.8K | 0% | 710 +654 | +1,168% | +$6.26K | |||
| $6.79K | 0% | 1,380 -9 | -0.7% | -$44 | |||
| $6.76K | 0% | 158 -3 | -2% | -$128 | |||
| $6.75K | 0% | 771 -6 | -0.8% | -$53 | |||
| $6.74K | 0% | 0 | – | – | |||
| $6.71K | 0% | 1,062 +579 | +120% | +$3.66K | |||
| $6.69K | 0% | 34 -15 | -31% | -$2.95K | |||
| $6.54K | 0% | 199 +158 | +385% | +$5.2K | |||
| $6.54K | 0% | 0 | – | – | |||
| $6.53K | 0% | 0 | – | – | |||
| $6.5K | 0% | 164 -230 | -58% | -$9.11K | |||
| $6.45K | 0% | 3,000 | New | +$6.45K | |||
| $6.45K | 0% | 422 | – | – | |||
| $6.44K | 0% | 2,205 | – | – | |||
| $6.43K | 0% | 284 +9 | +3% | +$204 | |||
| $6.43K | 0% | 225 +191 | +562% | +$5.46K | |||
| $6.42K | 0% | 3,002 +3,000 | +150,000% | +$6.42K | |||
| $6.41K | 0% | 122 | – | – | |||
| $6.36K | 0% | 16 | – | – | |||
| $6.36K | 0% | 1,144 -654 | -36% | -$3.64K | |||
| $6.35K | 0% | 237 -104 | -31% | -$2.79K | |||
| $6.34K | 0% | 168 +16 | +11% | +$604 | |||
| $6.34K | 0% | 387 +290 | +299% | +$4.75K |
