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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | 0% | 98 | – | – | |||
| $1.19K | 0% | 200 -1,063 | -84% | -$6.33K | |||
| $1.18K | 0% | 14 | – | – | |||
| $1.17K | 0% | 20 | New | +$1.17K | |||
| $1.16K | 0% | 43 +19 | +79% | +$513 | |||
| $1.16K | 0% | 228 +44 | +24% | +$224 | |||
| $1.16K | 0% | 1,393 +404 | +41% | +$336 | |||
| $1.15K | 0% | 0 | – | – | |||
| $1.15K | 0% | 8 -1 | -11% | -$144 | |||
| $1.13K | 0% | 69 -84 | -55% | -$1.37K | |||
| $1.1K | 0% | 38 -52 | -58% | -$1.5K | |||
| $1.1K | 0% | 0 | – | – | |||
| $1.07K | 0% | 26 +3 | +13% | +$124 | |||
| $1.07K | 0% | 16 -135 | -89% | -$9.05K | |||
| $1.07K | 0% | 15 -76 | -84% | -$5.42K | |||
| $1.07K | 0% | 124 +123 | +12,300% | +$1.06K | |||
| $1.07K | 0% | 96 +41 | +75% | +$455 | |||
| $1.06K | 0% | 70 +57 | +438% | +$866 | |||
| $1.06K | 0% | 34 -1 | -3% | -$31 | |||
| $1.06K | 0% | 115 -119 | -51% | -$1.1K | |||
| $1.05K | 0% | 200 | New | +$1.05K | |||
| $1.05K | 0% | 31 | – | – | |||
| $1.04K | 0% | 0 | – | – | |||
| $1.04K | 0% | 19 +18 | +1,800% | +$984 | |||
| $1.04K | 0% | 47 +46 | +4,600% | +$1.02K |
