HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$9.99B
(+20%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
240
Increased
519
Reduced
338
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$126M |
| 5 |
Invesco Preferred ETF
PGX
|
$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.5M |
| 4 |
lululemon athletica
LULU
|
$7.95M |
| 5 |
Northrop Grumman
NOC
|
$6.8M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $375M | 3.76% | 2,739,666 +230,572 | +9% | +$31.6M |
|
2
Microsoft
MSFT
$3.77T
| $341M | 3.41% | 1,258,359 +83,279 | +7% | +$22.6M |
|
3
JPMorgan Chase
JPM
$829B
| $290M | 2.9% | 1,865,682 +86,929 | +5% | +$13.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $245M | 2.46% | +11,589 | New | +$245M |
|
5
Amazon
AMZN
$2.44T
| $238M | 2.38% | 69,076 +4,426 | +7% | +$15.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 1.85% | 75,691 +6,937 | +10% | +$16.9M |
|
|
7
NVIDIA
NVDA
$4.24T
| $150M | 1.5% | 187,617 -20,550 | -10% | -$16.4M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $135M | 1.35% | +13,876 | New | +$135M |
|
9
Visa
V
$683B
| $134M | 1.34% | 572,464 +40,720 | +8% | +$9.52M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $133M | 1.33% | +30,795 | New | +$133M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $126M | 1.27% | +7,105 | New | +$126M |
|
12
Home Depot
HD
$405B
| $124M | 1.24% | 387,917 +21,732 | +6% | +$6.93M |
|
13
Johnson & Johnson
JNJ
$427B
| $119M | 1.19% | 723,423 +90,699 | +14% | +$14.9M |
|
|
14
Invesco Preferred ETF
PGX
$3.85B
| $118M | 1.18% | +62,999 | New | +$118M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 1.15% | +32,938 | New | +$115M |
|
16
Huntington Bancshares
HBAN
$26B
| $114M | 1.15% | 8,022,503 +2,480,611 | +45% | +$35.4M |
|
17
Procter & Gamble
PG
$368B
| $114M | 1.14% | 844,782 +80,678 | +11% | +$10.9M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $110M | 1.1% | 1,506,083 +31,014 | +2% | +$2.27M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $108M | 1.08% | +58,741 | New | +$108M |
|
20
Texas Instruments
TXN
$184B
| $103M | 1.03% | 534,427 +24,036 | +5% | +$4.62M |
|
21
iShares Gold Trust
IAU
$50.6B
| $97.2M | 0.97% | +6,812 | New | +$97.2M |
|
22
iShares Silver Trust
SLV
$19.6B
| $94.6M | 0.95% | +16,660 | New | +$94.6M |
|
23
Accenture
ACN
$162B
| $93.2M | 0.93% | 316,282 +28,394 | +10% | +$8.37M |
|
24
Parker-Hannifin
PH
$96.2B
| $93.2M | 0.93% | 303,340 +14,079 | +5% | +$4.32M |
|
25
PepsiCo
PEP
$204B
| $88.7M | 0.89% | 598,743 +50,685 | +9% | +$7.51M |
|