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 | |
|---|---|---|---|---|---|---|---|
| $4.98K | 0% | 363 -459 | -56% | -$6.3K | |||
| $4.98K | 0% | 152 +58 | +62% | +$1.9K | |||
| $4.97K | 0% | 72 -5 | -6% | -$345 | |||
| $4.94K | 0% | 142 +41 | +41% | +$1.43K | |||
| $4.9K | 0% | 175 -201 | -53% | -$5.63K | |||
| $4.88K | 0% | 136 | – | – | |||
| $4.87K | 0% | 275 -17 | -6% | -$301 | |||
| $4.86K | 0% | 0 | – | – | |||
| $4.85K | 0% | 0 | – | – | |||
| $4.83K | 0% | 124 -76 | -38% | -$2.96K | |||
| $4.82K | 0% | 62 -12 | -16% | -$933 | |||
| $4.82K | 0% | 605 | – | – | |||
| $4.81K | 0% | 415 | – | – | |||
| $4.8K | 0% | 161 +3 | +2% | +$89 | |||
| $4.76K | 0% | 56 -67 | -54% | -$5.7K | |||
| $4.76K | 0% | 47 -1 | -2% | -$101 | |||
| $4.68K | 0% | 146 -26 | -15% | -$834 | |||
| $4.68K | 0% | 288 | New | +$4.68K | |||
| $4.64K | 0% | 0 | – | – | |||
| $4.63K | 0% | 291 +95 | +48% | +$1.51K | |||
| $4.62K | 0% | 15 -18 | -55% | -$5.55K | |||
| $4.61K | 0% | 576 | New | +$4.61K | |||
| $4.6K | 0% | 165 | – | – | |||
| $4.55K | 0% | 360 -36 | -9% | -$455 | |||
| $4.52K | 0% | 4,850 | – | – |
