HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$10B
(+0.24%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
155
Increased
580
Reduced
458
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Invesco Preferred ETF
PGX
|
$47.9M |
| 3 |
Bank of America
BAC
|
$23.6M |
| 4 |
Danaher
DHR
|
$22.8M |
| 5 |
Prudential Financial
PRU
|
$19.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$97.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 3 |
Lam Research
LRCX
|
$23.5M |
| 4 |
Parker-Hannifin
PH
|
$20.8M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $388M | 3.87% | 2,740,858 +1,192 | +0% | +$169K |
|
2
Microsoft
MSFT
$3.77T
| $356M | 3.55% | 1,262,569 +4,210 | +0.3% | +$1.19M |
|
3
JPMorgan Chase
JPM
$829B
| $307M | 3.06% | 1,872,445 +6,763 | +0.4% | +$1.11M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249M | 2.49% | 11,493 -96 | -0.8% | -$2.08M |
|
5
Amazon
AMZN
$2.44T
| $229M | 2.28% | 69,592 +516 | +0.7% | +$1.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 2.05% | 76,746 +1,055 | +1% | +$2.82M |
|
|
7
NVIDIA
NVDA
$4.24T
| $150M | 1.5% | 725,705 +538,088 | +287% | +$111M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133M | 1.33% | 13,621 -255 | -2% | -$2.49M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $129M | 1.29% | 7,105 | – | – |
|
10
Visa
V
$683B
| $127M | 1.27% | 572,249 -215 | -0% | -$47.9K |
|
11
Home Depot
HD
$405B
| $126M | 1.26% | 383,213 -4,704 | -1% | -$1.54M |
|
|
12
Invesco Preferred ETF
PGX
$3.85B
| $120M | 1.2% | 104,509 +41,510 | +66% | +$47.9M |
|
13
Huntington Bancshares
HBAN
$26B
| $120M | 1.2% | 7,769,828 -252,675 | -3% | -$3.91M |
|
14
Johnson & Johnson
JNJ
$427B
| $119M | 1.18% | 734,612 +11,189 | +2% | +$1.81M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $118M | 1.18% | 1,507,130 +1,047 | +0.1% | +$82.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 1.18% | 33,180 +242 | +0.7% | +$861K |
|
17
Procter & Gamble
PG
$368B
| $118M | 1.17% | 840,900 -3,882 | -0.5% | -$543K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 1.06% | 45,561 -13,180 | -22% | -$30.8M |
|
19
Accenture
ACN
$162B
| $103M | 1.03% | 323,091 +6,809 | +2% | +$2.18M |
|
20
Texas Instruments
TXN
$184B
| $103M | 1.03% | 535,741 +1,314 | +0.2% | +$253K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| – | – | -6,812 | Closed | -$97.2M |
|
22
Intuitive Surgical
ISRG
$170B
| $97.4M | 0.97% | 97,985 +4,506 | +5% | +$4.48M |
|
23
PepsiCo
PEP
$204B
| $94.6M | 0.94% | 628,952 +30,209 | +5% | +$4.54M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.4M | 0.89% | 31,239 +444 | +1% | +$1.27M |
|
25
Edwards Lifesciences
EW
$47.8B
| $88.7M | 0.89% | 783,422 +10,997 | +1% | +$1.24M |
|