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
4,496
New
110
Increased
783
Reduced
934
Closed
118
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 | |
|---|---|---|---|---|---|---|---|
| $6.31K | 0% | 166 -120 | -42% | -$4.56K | |||
| $6.26K | 0% | 90 +89 | +8,900% | +$6.19K | |||
| $6.24K | 0% | 606 -52 | -8% | -$536 | |||
| $6.23K | 0% | 138 +137 | +13,700% | +$6.18K | |||
| $6.19K | 0% | 0 | – | – | |||
| $6.17K | 0% | 104 +3 | +3% | +$178 | |||
| $6.15K | 0% | 1,500 | – | – | |||
| $6.14K | 0% | 630 +13 | +2% | +$127 | |||
| $6.14K | 0% | 35 +12 | +52% | +$2.1K | |||
| $6.11K | 0% | 489 | New | +$6.11K | |||
| $6.07K | 0% | 426 -640 | -60% | -$9.13K | |||
| $6.06K | 0% | 86 | – | – | |||
| $6.04K | 0% | 66 -59 | -47% | -$5.4K | |||
| $6.04K | 0% | 327 -159 | -33% | -$2.94K | |||
| $6.03K | 0% | 193 -12 | -6% | -$375 | |||
| $6.01K | 0% | 350 +16 | +5% | +$275 | |||
| $6K | 0% | 2,500 | – | – | |||
| $5.92K | 0% | 148 -7 | -5% | -$280 | |||
| $5.91K | 0% | 136 | – | – | |||
| $5.89K | 0% | 883 -132 | -13% | -$880 | |||
| $5.89K | 0% | 60 -3 | -5% | -$294 | |||
| $5.88K | 0% | 801 | – | – | |||
| $5.87K | 0% | 128 -16 | -11% | -$734 | |||
| $5.86K | 0% | 0 | – | – | |||
| $5.82K | 0% | 50 +23 | +85% | +$2.68K |
