HNB
Huntington National Bank Portfolio holdings
AUM
$18.1B
1-Year Est. Return
24.69%
This Fund
S&P 500
1 Year Est. Return
+24.69%
AUM
$18.1B
AUM Growth
+$1.47B
(+8.8%)
Holding
4,504
Top Buys
| 1 | +$178M | |
| 2 | +$108M | |
| 3 | +$59.1M | |
| 4 |
Microsoft
MSFT
|
+$58.8M |
| 5 |
Broadcom
AVGO
|
+$58.1M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$8.5M | |
| 3 | +$8.16M | |
| 4 |
AL
Air Lease Corp
AL
|
+$8.02M |
| 5 |
Oracle
ORCL
|
+$5.15M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 6.85% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $694M | 3.83% |
3,979,802
+103,677
|
|
||
2
Apple
AAPL
$4.57T
| $592M | 3.27% |
2,331,979
+190,820
|
|
||
3
JPMorgan Chase
JPM
$833B
| $555M | 3.06% |
1,888,094
+39,152
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.51T
| $527M | 2.91% |
1,830,956
+149,892
|
|
||
|
5
Microsoft
MSFT
$3.18T
| $490M | 2.7% |
1,322,685
+140,430
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $470M | 2.6% |
+207,869
|
|
||
7
iShares Core S&P 500 ETF
IVV
$844B
| $442M | 2.44% |
+3,392
|
|
||
|
8
Broadcom
AVGO
$1.98T
| $416M | 2.29% |
1,342,757
+176,563
|
|
||
9
Amazon
AMZN
$2.73T
| $332M | 1.83% |
1,593,858
+44,186
|
|
||
10
Exxon Mobil
XOM
$630B
| $329M | 1.81% |
1,938,768
+127,245
|
|
||
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $315M | 1.74% |
+47,994
|
|
||
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $270M | 1.49% |
+15,573
|
|
||
13
Walmart Inc
WMT
$937B
| $258M | 1.43% |
2,079,345
+343,901
|
|
||
14
Eli Lilly
LLY
$1T
| $240M | 1.32% |
260,694
+2,647
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $227M | 1.25% |
+38,654
|
|
||
16
Meta Platforms (Facebook)
META
$1.59T
| $212M | 1.17% |
370,937
+7,057
|
|
||
17
Costco
COST
$431B
| $208M | 1.15% |
208,614
+1,752
|
|
||
18
Murphy USA
MUSA
$9.97B
| $205M | 1.13% |
414,718
+414,656
|
|
||
19
RTX Corp
RTX
$242B
| $198M | 1.09% |
1,025,805
+134,307
|
|
||
20
Netflix
NFLX
$343B
| $183M | 1.01% |
1,903,327
-30,573
|
|
||
21
GE Aerospace
GE
$342B
| $171M | 0.94% |
602,287
+2,860
|
|
||
22
AbbVie
ABBV
$397B
| $162M | 0.89% |
745,449
+28,685
|
|
||
23
Visa
V
$609B
| $162M | 0.89% |
535,251
+9,778
|
|
||
24
Analog Devices
ADI
$209B
| $160M | 0.89% |
504,391
-1,368
|
|
||
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $159M | 0.88% |
+5,051
|
|