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 | |
|---|---|---|---|---|---|---|---|
| $1.94K | 0% | 40 -9 | -18% | -$436 | |||
| $1.93K | 0% | 101 | – | – | |||
| $1.91K | 0% | 70 +13 | +23% | +$355 | |||
| $1.9K | 0% | 48 +40 | +500% | +$1.58K | |||
| $1.9K | 0% | 301 | New | +$1.9K | |||
| $1.89K | 0% | 64 +52 | +433% | +$1.54K | |||
| $1.89K | 0% | 0 | – | – | |||
| $1.88K | 0% | 18 -4 | -18% | -$419 | |||
| $1.87K | 0% | 711 | New | +$1.87K | |||
| $1.86K | 0% | 300 | New | +$1.86K | |||
| $1.86K | 0% | 82 | – | – | |||
| $1.84K | 0% | 103 +102 | +10,200% | +$1.82K | |||
| $1.84K | 0% | 295 | New | +$1.84K | |||
| $1.83K | 0% | 75 | – | – | |||
| $1.83K | 0% | 25 -1 | -4% | -$73 | |||
| $1.82K | 0% | 45 | – | – | |||
| $1.8K | 0% | 85 | – | – | |||
| $1.8K | 0% | 221 | – | – | |||
| $1.78K | 0% | 55 -9 | -14% | -$291 | |||
| $1.77K | 0% | 90 | – | – | |||
| $1.76K | 0% | 65 -1 | -2% | -$27 | |||
| $1.74K | 0% | 116 | – | – | |||
| $1.73K | 0% | 119 | New | +$1.73K | |||
| $1.73K | 0% | 26 -57 | -69% | -$3.79K | |||
| $1.73K | 0% | 118 | – | – |
