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 | |
|---|---|---|---|---|---|---|---|
| $3.57K | 0% | 564 +23 | +4% | +$146 | |||
| $3.57K | 0% | 3 | – | – | |||
| $3.53K | 0% | 145 -38 | -21% | -$924 | |||
| $3.52K | 0% | 0 | – | – | |||
| $3.52K | 0% | 113 +18 | +19% | +$561 | |||
| $3.51K | 0% | 29 +10 | +53% | +$1.21K | |||
| $3.51K | 0% | 37 +2 | +6% | +$190 | |||
| $3.49K | 0% | 101 +100 | +10,000% | +$3.46K | |||
| $3.49K | 0% | 25 -13 | -34% | -$1.81K | |||
| $3.48K | 0% | 127 | – | – | |||
| $3.47K | 0% | 344 +296 | +617% | +$2.99K | |||
| $3.47K | 0% | 65 +3 | +5% | +$160 | |||
| $3.47K | 0% | 0 | – | – | |||
| $3.44K | 0% | 59 +46 | +354% | +$2.68K | |||
| $3.43K | 0% | 48 +5 | +12% | +$358 | |||
| $3.43K | 0% | 900 | – | – | |||
| $3.41K | 0% | 65 -1 | -2% | -$52 | |||
| $3.38K | 0% | 230 | – | – | |||
| $3.34K | 0% | 152 +70 | +85% | +$1.54K | |||
| $3.34K | 0% | 53 -1 | -2% | -$63 | |||
| $3.33K | 0% | 641 | – | – | |||
| $3.3K | 0% | 0 | – | – | |||
| $3.29K | 0% | 26 | – | – | |||
| $3.27K | 0% | 611 | New | +$3.27K | |||
| $3.26K | 0% | 85 | – | – |
