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 | |
|---|---|---|---|---|---|---|---|
| $5.82K | 0% | 402 | – | – | |||
| $5.79K | 0% | 1,406 -1,856 | -57% | -$7.65K | |||
| $5.74K | 0% | 0 | – | – | |||
| $5.71K | 0% | 0 | – | – | |||
| $5.7K | 0% | 927 +382 | +70% | +$2.35K | |||
| $5.7K | 0% | 256 -255 | -50% | -$5.67K | |||
| $5.7K | 0% | 243 +242 | +24,200% | +$5.67K | |||
| $5.7K | 0% | 334 -268 | -45% | -$4.57K | |||
| $5.68K | 0% | 615 | – | – | |||
| $5.66K | 0% | 0 | – | – | |||
| $5.63K | 0% | 0 | – | – | |||
| $5.58K | 0% | 161 | New | +$5.58K | |||
| $5.57K | 0% | 557 -4 | -0.7% | -$40 | |||
| $5.54K | 0% | 0 | – | – | |||
| $5.52K | 0% | 0 | – | – | |||
| $5.48K | 0% | 0 | – | – | |||
| $5.48K | 0% | 428 | – | – | |||
| $5.48K | 0% | 0 | – | – | |||
| $5.45K | 0% | 252 | New | +$5.45K | |||
| $5.43K | 0% | 517 -378 | -42% | -$3.97K | |||
| $5.42K | 0% | 152 +12 | +9% | +$428 | |||
| $5.39K | 0% | 515 -28 | -5% | -$293 | |||
| $5.38K | 0% | 535 +534 | +53,400% | +$5.37K | |||
| $5.37K | 0% | 244 -37 | -13% | -$814 | |||
| $5.36K | 0% | 226 | – | – |
