HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$15.3B
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
CrowdStrike
CRWD
|
$25.6M |
| 3 |
Goldman Sachs
GS
|
$24.8M |
| 4 |
Snowflake
SNOW
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37.8M |
| 2 |
M&T Bank
MTB
|
$13.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.9M |
| 5 |
UnitedHealth
UNH
|
$9.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $652M | 4.27% | 4,125,208 -68,938 | -2% | -$10.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $586M | 3.84% | 1,177,357 +27,786 | +2% | +$13.8M |
|
3
JPMorgan Chase
JPM
$829B
| $523M | 3.43% | 1,802,786 -5,533 | -0.3% | -$1.6M |
|
4
Apple
AAPL
$3.45T
| $469M | 3.07% | 2,286,550 -29,619 | -1% | -$6.08M |
|
5
Amazon
AMZN
$2.44T
| $332M | 2.17% | 1,511,589 +12,921 | +0.9% | +$2.83M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $313M | 2.05% | 1,135,215 +27,793 | +3% | +$7.66M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 1.76% | 1,521,056 -475 | -0% | -$83.7K |
|
11
Netflix
NFLX
$513B
| $260M | 1.71% | 194,479 +3,832 | +2% | +$5.13M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $254M | 1.66% | 343,923 +16,015 | +5% | +$11.8M |
|
13
Eli Lilly
LLY
$657B
| $212M | 1.39% | 271,471 -8,167 | -3% | -$6.37M |
|
14
Costco
COST
$418B
| $205M | 1.34% | 207,206 +3,491 | +2% | +$3.46M |
|
15
Exxon Mobil
XOM
$487B
| $196M | 1.28% | 1,816,593 +20,062 | +1% | +$2.16M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
17
Visa
V
$683B
| $190M | 1.25% | 535,366 -564 | -0.1% | -$200K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | 0 | – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
22
Walmart
WMT
$774B
| $167M | 1.09% | 1,707,104 +35,502 | +2% | +$3.47M |
|
23
Intuitive Surgical
ISRG
$170B
| $163M | 1.07% | 299,989 +3,812 | +1% | +$2.07M |
|
24
Procter & Gamble
PG
$368B
| $160M | 1.05% | 1,005,647 +18,841 | +2% | +$3M |
|
25
Boston Scientific
BSX
$156B
| $149M | 0.98% | 1,388,281 +38,069 | +3% | +$4.09M |
|