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 | |
|---|---|---|---|---|---|---|---|
| $4.51K | 0% | 0 | – | – | |||
| $4.47K | 0% | 862 | – | – | |||
| $4.46K | 0% | 107 +25 | +30% | +$1.04K | |||
| $4.43K | 0% | 104 +103 | +10,300% | +$4.39K | |||
| $4.4K | 0% | 75 -390 | -84% | -$22.9K | |||
| $4.39K | 0% | 65 +16 | +33% | +$1.08K | |||
| $4.39K | 0% | 354 -18 | -5% | -$223 | |||
| $4.39K | 0% | 134 +42 | +46% | +$1.37K | |||
| $4.38K | 0% | 403 | – | – | |||
| $4.38K | 0% | 171 -17 | -9% | -$435 | |||
| $4.37K | 0% | 137 -46 | -25% | -$1.47K | |||
| $4.31K | 0% | 788 -51 | -6% | -$279 | |||
| $4.3K | 0% | 12 | New | +$4.3K | |||
| $4.28K | 0% | 0 | – | – | |||
| $4.27K | 0% | 94 +88 | +1,467% | +$4K | |||
| $4.25K | 0% | 100 | – | – | |||
| $4.25K | 0% | 366 -166 | -31% | -$1.93K | |||
| $4.24K | 0% | 73 -24 | -25% | -$1.4K | |||
| $4.23K | 0% | 444 -24 | -5% | -$228 | |||
| $4.22K | 0% | 201 | – | – | |||
| $4.21K | 0% | 594 +499 | +525% | +$3.54K | |||
| $4.21K | 0% | 26 +19 | +271% | +$3.08K | |||
| $4.19K | 0% | 0 | – | – | |||
| $4.19K | 0% | 243 -34 | -12% | -$586 | |||
| $4.19K | 0% | 422 | – | – |
