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 | |
|---|---|---|---|---|---|---|---|
| $3.82K | 0% | 0 | – | – | |||
| $3.8K | 0% | 25 -2 | -7% | -$304 | |||
| $3.8K | 0% | 127 | – | – | |||
| $3.79K | 0% | 217 | New | +$3.79K | |||
| $3.75K | 0% | 0 | – | – | |||
| $3.75K | 0% | 0 | – | – | |||
| $3.74K | 0% | 1,455 | – | – | |||
| $3.71K | 0% | 348 +330 | +1,833% | +$3.52K | |||
| $3.7K | 0% | 0 | – | – | |||
| $3.7K | 0% | 53 -9 | -15% | -$628 | |||
| $3.68K | 0% | 0 | – | – | |||
| $3.66K | 0% | 219 | New | +$3.66K | |||
| $3.62K | 0% | 301 | – | – | |||
| $3.62K | 0% | 283 | – | – | |||
| $3.62K | 0% | 0 | – | – | |||
| $3.62K | 0% | 162 +16 | +11% | +$357 | |||
| $3.6K | 0% | 12 -1 | -8% | -$300 | |||
| $3.6K | 0% | 216 +4 | +2% | +$67 | |||
| $3.59K | 0% | 86 -66 | -43% | -$2.76K | |||
| $3.59K | 0% | 71 | New | +$3.59K | |||
| $3.59K | 0% | 121 | – | – | |||
| $3.59K | 0% | 0 | – | – | |||
| $3.58K | 0% | 749 +748 | +74,800% | +$3.58K | |||
| $3.58K | 0% | 60 +40 | +200% | +$2.39K | |||
| $3.58K | 0% | 144 +31 | +27% | +$770 |
