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 | |
|---|---|---|---|---|---|---|---|
| $1.38K | 0% | 158 | – | – | |||
| $1.38K | 0% | 30 | New | +$1.38K | |||
| $1.38K | 0% | 481 -71 | -13% | -$204 | |||
| $1.37K | 0% | 62 -4 | -6% | -$88 | |||
| $1.36K | 0% | 62 -4 | -6% | -$88 | |||
| $1.36K | 0% | 26 -104 | -80% | -$5.45K | |||
| $1.36K | 0% | 20 | – | – | |||
| $1.35K | 0% | 46 -24 | -34% | -$702 | |||
| $1.34K | 0% | 39 | New | +$1.34K | |||
| $1.33K | 0% | 26 +3 | +13% | +$154 | |||
| $1.32K | 0% | 55 | New | +$1.32K | |||
| $1.32K | 0% | 42 +12 | +40% | +$377 | |||
| $1.32K | 0% | 53 | – | – | |||
| $1.31K | 0% | 74 +73 | +7,300% | +$1.3K | |||
| $1.29K | 0% | 0 | – | – | |||
| $1.29K | 0% | 18 | – | – | |||
| $1.28K | 0% | 344 -871 | -72% | -$3.25K | |||
| $1.28K | 0% | 96 +2 | +2% | +$27 | |||
| $1.28K | 0% | 22 -12 | -35% | -$696 | |||
| $1.27K | 0% | 94 +30 | +47% | +$407 | |||
| $1.26K | 0% | 39 -8 | -17% | -$257 | |||
| $1.24K | 0% | 0 | – | – | |||
| $1.21K | 0% | 267 +87 | +48% | +$394 | |||
| $1.2K | 0% | 25 -34 | -58% | -$1.63K | |||
| $1.2K | 0% | 0 | – | – |
