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 | |
|---|---|---|---|---|---|---|---|
| $2.63K | 0% | 2 | – | – | |||
| $2.63K | 0% | 1 | – | – | |||
| $2.62K | 0% | 52 +37 | +247% | +$1.86K | |||
| $2.61K | 0% | 666 -932 | -58% | -$3.65K | |||
| $2.61K | 0% | 200 | New | +$2.61K | |||
| $2.6K | 0% | 539 +438 | +434% | +$2.12K | |||
| $2.58K | 0% | 45 | – | – | |||
| $2.58K | 0% | 106 +77 | +266% | +$1.87K | |||
| $2.56K | 0% | 105 | – | – | |||
| $2.53K | 0% | 303 +249 | +461% | +$2.08K | |||
| $2.52K | 0% | 127 -19 | -13% | -$377 | |||
| $2.47K | 0% | 156 | – | – | |||
| $2.46K | 0% | 393 -972 | -71% | -$6.08K | |||
| $2.45K | 0% | 93 | – | – | |||
| $2.45K | 0% | 57 | – | – | |||
| $2.43K | 0% | 61 -1,146 | -95% | -$45.7K | |||
| $2.43K | 0% | 11 +9 | +450% | +$1.99K | |||
| $2.43K | 0% | 0 | – | – | |||
| $2.42K | 0% | 89 -1 | -1% | -$27 | |||
| $2.42K | 0% | 65 -10 | -13% | -$372 | |||
| $2.4K | 0% | 53 -34 | -39% | -$1.54K | |||
| $2.37K | 0% | 124 +104 | +520% | +$1.99K | |||
| $2.36K | 0% | 37 | – | – | |||
| $2.36K | 0% | 78 | New | +$2.36K | |||
| $2.35K | 0% | 626 -20 | -3% | -$75 |
