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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | 0% | 69 +20 | +41% | +$680 | |||
| $2.34K | 0% | 352 +21 | +6% | +$140 | |||
| $2.34K | 0% | 39 -69 | -64% | -$4.14K | |||
| $2.34K | 0% | 84 -15 | -15% | -$417 | |||
| $2.31K | 0% | 0 | – | – | |||
| $2.31K | 0% | 58 -1 | -2% | -$40 | |||
| $2.3K | 0% | 43 +35 | +438% | +$1.87K | |||
| $2.3K | 0% | 0 | – | – | |||
| $2.29K | 0% | 246 -11 | -4% | -$102 | |||
| $2.28K | 0% | 1 -4 | -80% | -$9.13K | |||
| $2.28K | 0% | 45 -13 | -22% | -$658 | |||
| $2.27K | 0% | 0 | – | – | |||
| $2.27K | 0% | 39 +34 | +680% | +$1.98K | |||
| $2.26K | 0% | 19 +10 | +111% | +$1.19K | |||
| $2.24K | 0% | 0 | – | – | |||
| $2.23K | 0% | 281 | New | +$2.23K | |||
| $2.21K | 0% | 26 | – | – | |||
| $2.21K | 0% | 306 | New | +$2.21K | |||
| $2.21K | 0% | 55 +40 | +267% | +$1.61K | |||
| $2.19K | 0% | 52 -222 | -81% | -$9.35K | |||
| $2.18K | 0% | 354 | New | +$2.18K | |||
| $2.18K | 0% | 18 | – | – | |||
| $2.17K | 0% | 289 +44 | +18% | +$331 | |||
| $2.16K | 0% | 103 -1 | -1% | -$21 | |||
| $2.16K | 0% | 1,000 | – | – |
