HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$10.8B
(+7.1%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
227
Increased
880
Reduced
593
Closed
73
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$36M |
| 2 |
Boston Scientific
BSX
|
$34.2M |
| 3 |
GE Aerospace
GE
|
$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$36.4M |
| 2 |
Caterpillar
CAT
|
$31M |
| 3 |
Deere & Co
DE
|
$30.5M |
| 4 |
Bank of America
BAC
|
$29.1M |
| 5 |
Texas Instruments
TXN
|
$23.3M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $485M | 4.5% | 2,498,691 -3,051 | -0.1% | -$592K |
|
2
Microsoft
MSFT
$3.77T
| $423M | 3.92% | 1,241,095 +4,948 | +0.4% | +$1.68M |
|
3
JPMorgan Chase
JPM
$829B
| $277M | 2.57% | 1,907,763 -23,489 | -1% | -$3.42M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $234M | 2.17% | 552,003 -15,398 | -3% | -$6.51M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 1.7% | 1,526,891 +21,387 | +1% | +$2.56M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
11
Amazon
AMZN
$2.44T
| $160M | 1.48% | 1,226,962 -13,176 | -1% | -$1.72M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $154M | 1.43% | 1,435,511 +44,929 | +3% | +$4.82M |
|
14
Eli Lilly
LLY
$657B
| $149M | 1.38% | 316,862 +36,448 | +13% | +$17.1M |
|
15
Visa
V
$683B
| $148M | 1.38% | 625,033 +14,731 | +2% | +$3.5M |
|
16
Procter & Gamble
PG
$368B
| $135M | 1.25% | 887,666 -12,933 | -1% | -$1.96M |
|
17
Johnson & Johnson
JNJ
$427B
| $132M | 1.22% | 795,935 +12,189 | +2% | +$2.02M |
|
18
McDonald's
MCD
$224B
| $131M | 1.22% | 439,469 +7,285 | +2% | +$2.17M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
20
PepsiCo
PEP
$204B
| $125M | 1.16% | 675,338 +14,377 | +2% | +$2.66M |
|
21
UnitedHealth
UNH
$281B
| $116M | 1.08% | 242,359 -1,069 | -0.4% | -$514K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $115M | 1.07% | 1,552,505 +14,137 | +0.9% | +$1.05M |
|
23
Accenture
ACN
$162B
| $103M | 0.95% | 332,914 +1,565 | +0.5% | +$483K |
|
24
Costco
COST
$418B
| $102M | 0.94% | 188,929 +1,350 | +0.7% | +$727K |
|
25
Valero Energy
VLO
$47.2B
| $95.4M | 0.89% | 813,674 -83,905 | -9% | -$9.84M |
|