HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1
+$31.2M
2
+$23M
3
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$723M 4.34%
3,876,125
-123,718
JPM icon
2
JPMorgan Chase
JPM
$803B
$596M 3.58%
1,848,942
+693
AAPL icon
3
Apple
AAPL
$3.89T
$582M 3.49%
2,141,159
-116,323
MSFT icon
4
Microsoft
MSFT
$2.96T
$572M 3.43%
1,182,255
+2,277
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$526M 3.16%
1,681,064
+12,704
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$216B
– –
0
IVV icon
7
iShares Core S&P 500 ETF
IVV
$750B
– –
0
AVGO icon
8
Broadcom
AVGO
$1.51T
$404M 2.42%
1,166,194
+4,286
AMZN icon
9
Amazon
AMZN
$2.24T
$358M 2.15%
1,549,672
+14,966
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$113B
– –
0
LLY icon
11
Eli Lilly
LLY
$960B
$277M 1.66%
258,047
-4,009
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.4B
– –
0
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$240M 1.44%
363,880
+9,958
XOM icon
14
Exxon Mobil
XOM
$643B
$218M 1.31%
1,811,523
+2,134
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
WMT icon
16
Walmart Inc
WMT
$1.01T
$193M 1.16%
1,735,444
+24,910
GE icon
17
GE Aerospace
GE
$363B
$185M 1.11%
599,427
+16,018
V icon
18
Visa
V
$616B
$184M 1.11%
525,473
-1,916
NFLX icon
19
Netflix
NFLX
$410B
$181M 1.09%
1,933,900
+15,610
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
0
COST icon
21
Costco
COST
$445B
$178M 1.07%
206,862
-834
ISRG icon
22
Intuitive Surgical
ISRG
$176B
$174M 1.05%
308,063
+1,577
ABBV icon
23
AbbVie
ABBV
$414B
$164M 0.98%
716,764
+17,446
RTX icon
24
RTX Corp
RTX
$285B
$164M 0.98%
891,498
+27,095
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
0
1
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