HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Top Sells

1
+$288M
2
+$264M
3
+$260M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199M

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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$652M 4.27%
4,125,208
-68,938
MSFT icon
2
Microsoft
MSFT
$3.82T
$586M 3.84%
1,177,357
+27,786
JPM icon
3
JPMorgan Chase
JPM
$832B
$523M 3.43%
1,802,786
-5,533
AAPL icon
4
Apple
AAPL
$3.7T
$469M 3.07%
2,286,550
-29,619
AMZN icon
5
Amazon
AMZN
$2.3T
$332M 2.17%
1,511,589
+12,921
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
– –
0
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
0
AVGO icon
8
Broadcom
AVGO
$1.66T
$313M 2.05%
1,135,215
+27,793
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$268M 1.76%
1,521,056
-475
NFLX icon
11
Netflix
NFLX
$511B
$260M 1.71%
194,479
+3,832
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$254M 1.66%
343,923
+16,015
LLY icon
13
Eli Lilly
LLY
$741B
$212M 1.39%
271,471
-8,167
COST icon
14
Costco
COST
$423B
$205M 1.34%
207,206
+3,491
XOM icon
15
Exxon Mobil
XOM
$476B
$196M 1.28%
1,816,593
+20,062
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
V icon
17
Visa
V
$671B
$190M 1.25%
535,366
-564
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
– –
0
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
0
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
0
WMT icon
22
Walmart
WMT
$869B
$167M 1.09%
1,707,104
+35,502
ISRG icon
23
Intuitive Surgical
ISRG
$156B
$163M 1.07%
299,989
+3,812
PG icon
24
Procter & Gamble
PG
$345B
$160M 1.05%
1,005,647
+18,841
BSX icon
25
Boston Scientific
BSX
$145B
$149M 0.98%
1,388,281
+38,069
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