HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
+$9.98B
(-7.5%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
118
Increased
595
Reduced
831
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
TJX Companies
TJX
|
$9.03M |
| 4 |
Boston Scientific
BSX
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.48M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 2 |
NVIDIA
NVDA
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$12.4M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $415M | 4.16% | 2,424,119 -74,572 | -3% | -$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $379M | 3.8% | 1,199,140 -41,955 | -3% | -$13.2M |
|
3
JPMorgan Chase
JPM
$829B
| $272M | 2.72% | 1,873,762 -34,001 | -2% | -$4.93M |
|
|
4
NVIDIA
NVDA
$4.24T
| $222M | 2.23% | 511,371 -40,632 | -7% | -$17.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 1.95% | 1,484,783 -42,108 | -3% | -$5.51M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $174M | 1.75% | 1,482,445 +46,934 | +3% | +$5.52M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
10
Eli Lilly
LLY
$657B
| $165M | 1.66% | 307,466 -9,396 | -3% | -$5.05M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
12
Amazon
AMZN
$2.44T
| $151M | 1.52% | 1,189,132 -37,830 | -3% | -$4.81M |
|
13
Visa
V
$683B
| $139M | 1.4% | 606,161 -18,872 | -3% | -$4.34M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
16
Procter & Gamble
PG
$368B
| $125M | 1.26% | 858,670 -28,996 | -3% | -$4.23M |
|
17
Johnson & Johnson
JNJ
$427B
| $119M | 1.2% | 765,978 -29,957 | -4% | -$4.67M |
|
18
UnitedHealth
UNH
$281B
| $119M | 1.19% | 235,889 -6,470 | -3% | -$3.26M |
|
19
McDonald's
MCD
$224B
| $113M | 1.13% | 427,812 -11,657 | -3% | -$3.07M |
|
20
PepsiCo
PEP
$204B
| $111M | 1.11% | 655,539 -19,799 | -3% | -$3.35M |
|
21
Valero Energy
VLO
$47.2B
| $107M | 1.08% | 758,292 -55,382 | -7% | -$7.85M |
|
22
Costco
COST
$418B
| $104M | 1.04% | 184,265 -4,664 | -2% | -$2.63M |
|
23
Accenture
ACN
$162B
| $98.7M | 0.99% | 321,472 -11,442 | -3% | -$3.51M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $90.7M | 0.91% | 1,583,251 +30,746 | +2% | +$1.76M |
|
25
Parker-Hannifin
PH
$96.2B
| $90.3M | 0.91% | 231,944 -3,568 | -2% | -$1.39M |
|