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 | |
|---|---|---|---|---|---|---|---|
| $3.26K | 0% | 272 +244 | +871% | +$2.92K | |||
| $3.23K | 0% | 287 +47 | +20% | +$528 | |||
| $3.15K | 0% | 197 -179 | -48% | -$2.86K | |||
| $3.15K | 0% | 0 | – | – | |||
| $3.14K | 0% | 235 +213 | +968% | +$2.84K | |||
| $3.13K | 0% | 126 -44 | -26% | -$1.09K | |||
| $3.13K | 0% | 593 | – | – | |||
| $3.12K | 0% | 6 +5 | +500% | +$2.6K | |||
| $3.12K | 0% | 0 | – | – | |||
| $3.11K | 0% | 253 | – | – | |||
| $3.11K | 0% | 118 +51 | +76% | +$1.34K | |||
| $3.11K | 0% | 0 | – | – | |||
| $3.07K | 0% | 41 | New | +$3.07K | |||
| $3.07K | 0% | 264 -1,781 | -87% | -$20.7K | |||
| $3.06K | 0% | 2,001 | – | – | |||
| $3.06K | 0% | 49 +6 | +14% | +$374 | |||
| $3.05K | 0% | 0 | – | – | |||
| $3.02K | 0% | 233 | – | – | |||
| $3.01K | 0% | 286 -365 | -56% | -$3.84K | |||
| $3.01K | 0% | 25 -86 | -77% | -$10.3K | |||
| $2.98K | 0% | 229 -15 | -6% | -$195 | |||
| $2.97K | 0% | 120 -1,069 | -90% | -$26.5K | |||
| $2.97K | 0% | 211 +209 | +10,450% | +$2.94K | |||
| $2.94K | 0% | 75 -25 | -25% | -$980 | |||
| $2.93K | 0% | 75 +18 | +32% | +$703 |
