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 | |
|---|---|---|---|---|---|---|---|
| $4.19K | 0% | 277 +30 | +12% | +$453 | |||
| $4.15K | 0% | 96 | New | +$4.15K | |||
| $4.14K | 0% | 7 -67 | -91% | -$39.7K | |||
| $4.13K | 0% | 42 +35 | +500% | +$3.45K | |||
| $4.12K | 0% | 53 | – | – | |||
| $4.11K | 0% | 320 +319 | +31,900% | +$4.09K | |||
| $4.09K | 0% | 115 | – | – | |||
| $4.03K | 0% | 113 +83 | +277% | +$2.96K | |||
| $4.01K | 0% | 53 +12 | +29% | +$908 | |||
| $4K | 0% | 0 | – | – | |||
| $3.99K | 0% | 134 | New | +$3.99K | |||
| $3.95K | 0% | 366 -196 | -35% | -$2.12K | |||
| $3.94K | 0% | 84 +58 | +223% | +$2.72K | |||
| $3.94K | 0% | 218 | – | – | |||
| $3.93K | 0% | 200 | New | +$3.93K | |||
| $3.93K | 0% | 375 | – | – | |||
| $3.91K | 0% | 30 -456 | -94% | -$59.5K | |||
| $3.9K | 0% | 3,246 | – | – | |||
| $3.89K | 0% | 42 -26 | -38% | -$2.41K | |||
| $3.87K | 0% | 213 -2,244 | -91% | -$40.8K | |||
| $3.86K | 0% | 500 | New | +$3.86K | |||
| $3.85K | 0% | 94 -21 | -18% | -$859 | |||
| $3.84K | 0% | 256 -92 | -26% | -$1.38K | |||
| $3.82K | 0% | 556 | New | +$3.82K | |||
| $3.82K | 0% | 0 | – | – |
