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 | |
|---|---|---|---|---|---|---|---|
| $2.16K | 0% | 51 +42 | +467% | +$1.78K | |||
| $2.13K | 0% | 47 | New | +$2.13K | |||
| $2.11K | 0% | 0 | – | – | |||
| $2.11K | 0% | 63 -45 | -42% | -$1.51K | |||
| $2.08K | 0% | 0 | – | – | |||
| $2.08K | 0% | 54 -18 | -25% | -$692 | |||
| $2.08K | 0% | 77 | New | +$2.08K | |||
| $2.08K | 0% | 1,314 | New | +$2.08K | |||
| $2.08K | 0% | 0 | – | – | |||
| $2.07K | 0% | 128 +11 | +9% | +$178 | |||
| $2.05K | 0% | 141 | – | – | |||
| $2.05K | 0% | 81 | New | +$2.05K | |||
| $2.04K | 0% | 66 +57 | +633% | +$1.76K | |||
| $2.04K | 0% | 139 | – | – | |||
| $2.02K | 0% | 22 | – | – | |||
| $2.01K | 0% | 34 -585 | -95% | -$34.6K | |||
| $2.01K | 0% | 202 | New | +$2.01K | |||
| $2K | 0% | 25 -11 | -31% | -$880 | |||
| $2K | 0% | 544 +239 | +78% | +$877 | |||
| $1.99K | 0% | 42 +7 | +20% | +$332 | |||
| $1.98K | 0% | 90 +76 | +543% | +$1.67K | |||
| $1.97K | 0% | 759 | New | +$1.97K | |||
| $1.94K | 0% | 229 -51 | -18% | -$432 | |||
| $1.94K | 0% | 232 | – | – | |||
| $1.94K | 0% | 327 +47 | +17% | +$279 |
