HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$6.84B
(+8.1%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
3,004
New
67
Increased
289
Reduced
460
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Lam Research
LRCX
|
$29.2M |
| 3 |
Sherwin-Williams
SHW
|
$19.2M |
| 4 |
Advanced Micro Devices
AMD
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$26M |
| 2 |
Ross Stores
ROST
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.54M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.49M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $302M | 4.42% | 2,608,894 +1,945,193 | +293% | +$225M |
|
2
Microsoft
MSFT
$3.77T
| $250M | 3.66% | 1,190,437 -8,950 | -0.7% | -$1.88M |
|
3
Amazon
AMZN
$2.44T
| $196M | 2.87% | 62,297 -556 | -0.9% | -$1.75M |
|
4
JPMorgan Chase
JPM
$829B
| $170M | 2.49% | 1,767,708 -6,910 | -0.4% | -$665K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.55% | 382,104 -19,976 | -5% | -$5.54M |
|
7
Procter & Gamble
PG
$368B
| $106M | 1.54% | 759,508 +20,408 | +3% | +$2.84M |
|
|
8
NVIDIA
NVDA
$4.24T
| $103M | 1.5% | 189,669 +23,352 | +14% | +$12.6M |
|
9
Home Depot
HD
$405B
| $102M | 1.48% | 365,817 +1,815 | +0.5% | +$504K |
|
10
Visa
V
$683B
| $101M | 1.48% | 504,781 +3,065 | +0.6% | +$613K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.7M | 1.44% | 67,379 +51 | +0.1% | +$74.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $91.9M | 1.34% | 617,047 +2,826 | +0.5% | +$421K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
17
Invesco Preferred ETF
PGX
$3.85B
| – | – | 0 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $80.9M | 1.18% | 309,082 +6,591 | +2% | +$1.73M |
|
19
Costco
COST
$418B
| $77.9M | 1.14% | 219,400 -9,582 | -4% | -$3.4M |
|
20
Walmart
WMT
$774B
| $75.7M | 1.11% | 541,176 +51,546 | +11% | +$7.21M |
|
21
PepsiCo
PEP
$204B
| $75.1M | 1.1% | 541,739 +5,925 | +1% | +$821K |
|
22
Texas Instruments
TXN
$184B
| $71.1M | 1.04% | 498,000 -9,167 | -2% | -$1.31M |
|
23
Crown Castle
CCI
$43.2B
| $69.4M | 1.01% | 416,660 +1,977 | +0.5% | +$329K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $67.6M | 0.99% | 152,999 -12,442 | -8% | -$5.49M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|