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 | |
|---|---|---|---|---|---|---|---|
| $1.53K | 0% | 44 -851 | -95% | -$29.6K | |||
| $1.53K | 0% | 113 | New | +$1.53K | |||
| $1.53K | 0% | 46 -77 | -63% | -$2.56K | |||
| $1.53K | 0% | 44 | New | +$1.53K | |||
| $1.52K | 0% | 0 | – | – | |||
| $1.52K | 0% | 81 | – | – | |||
| $1.51K | 0% | 496 | – | – | |||
| $1.51K | 0% | 29 +6 | +26% | +$312 | |||
| $1.5K | 0% | 1 | – | – | |||
| $1.5K | 0% | 73 -163 | -69% | -$3.35K | |||
| $1.49K | 0% | 197 -21 | -10% | -$159 | |||
| $1.47K | 0% | 148 -1,128 | -88% | -$11.2K | |||
| $1.45K | 0% | 207 +129 | +165% | +$905 | |||
| $1.45K | 0% | 47 +2 | +4% | +$62 | |||
| $1.45K | 0% | 28 +4 | +17% | +$207 | |||
| $1.45K | 0% | 55 | New | +$1.45K | |||
| $1.45K | 0% | 17 -7 | -29% | -$595 | |||
| $1.43K | 0% | 501 | – | – | |||
| $1.43K | 0% | 213 | New | +$1.43K | |||
| $1.42K | 0% | 52 | – | – | |||
| $1.41K | 0% | 15 -37 | -71% | -$3.48K | |||
| $1.41K | 0% | 1 | – | – | |||
| $1.41K | 0% | 12 -2 | -14% | -$235 | |||
| $1.41K | 0% | 110 | New | +$1.41K | |||
| $1.39K | 0% | 230 +229 | +22,900% | +$1.38K |
