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 | |
|---|---|---|---|---|---|---|---|
| $2.92K | 0% | 99 | – | – | |||
| $2.91K | 0% | 101 -81 | -45% | -$2.33K | |||
| $2.9K | 0% | 66 | New | +$2.9K | |||
| $2.89K | 0% | 77 | – | – | |||
| $2.89K | 0% | 3,661 | – | – | |||
| $2.86K | 0% | 1,001 | New | +$2.86K | |||
| $2.86K | 0% | 45 +18 | +67% | +$1.14K | |||
| $2.85K | 0% | 51 +6 | +13% | +$335 | |||
| $2.83K | 0% | 181 -2 | -1% | -$31 | |||
| $2.83K | 0% | 147 -328 | -69% | -$6.32K | |||
| $2.79K | 0% | 101 | New | +$2.79K | |||
| $2.79K | 0% | 422 -246 | -37% | -$1.62K | |||
| $2.74K | 0% | 147 +76 | +107% | +$1.42K | |||
| $2.73K | 0% | 30 -5 | -14% | -$455 | |||
| $2.73K | 0% | 11 +6 | +120% | +$1.49K | |||
| $2.72K | 0% | 30 | New | +$2.72K | |||
| $2.71K | 0% | 68 -103 | -60% | -$4.11K | |||
| $2.71K | 0% | 1,000 | – | – | |||
| $2.7K | 0% | 158 | New | +$2.7K | |||
| $2.7K | 0% | 1 | – | – | |||
| $2.7K | 0% | 535 | – | – | |||
| $2.69K | 0% | 587 | New | +$2.69K | |||
| $2.69K | 0% | 34 +6 | +21% | +$475 | |||
| $2.69K | 0% | 511 | – | – | |||
| $2.66K | 0% | 80 +6 | +8% | +$199 |
