HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+13%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
176
Increased
922
Reduced
635
Closed
79
Top Buys
| 1 |
Walmart
WMT
|
$61.3M |
| 2 |
Applied Materials
AMAT
|
$43.9M |
| 3 |
Stryker
SYK
|
$32.3M |
| 4 |
Palo Alto Networks
PANW
|
$27.1M |
| 5 |
Broadcom
AVGO
|
$26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$32.6M |
| 2 |
PepsiCo
PEP
|
$24.3M |
| 3 |
Adobe
ADBE
|
$22.8M |
| 4 |
Booking.com
BKNG
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$18M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $489M | 3.93% | 1,161,553 -12,212 | -1% | -$5.14M |
|
2
NVIDIA
NVDA
$4.24T
| $440M | 3.54% | 486,862 -14,897 | -3% | -$13.5M |
|
3
Apple
AAPL
$3.45T
| $410M | 3.3% | 2,390,939 -13,971 | -0.6% | -$2.4M |
|
4
JPMorgan Chase
JPM
$829B
| $372M | 2.99% | 1,855,613 -9,833 | -0.5% | -$1.97M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
7
Eli Lilly
LLY
$657B
| $238M | 1.91% | 305,712 +3,478 | +1% | +$2.71M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | 0 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 1.85% | 1,519,103 +26,227 | +2% | +$3.96M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
12
Amazon
AMZN
$2.44T
| $212M | 1.7% | 1,173,392 +9,869 | +0.8% | +$1.78M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $185M | 1.49% | 1,594,178 +11,951 | +0.8% | +$1.39M |
|
15
Visa
V
$683B
| $173M | 1.4% | 621,460 +11,511 | +2% | +$3.21M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
17
Costco
COST
$418B
| $136M | 1.09% | 185,068 -1,291 | -0.7% | -$946K |
|
18
Procter & Gamble
PG
$368B
| $135M | 1.09% | 833,378 -13,066 | -2% | -$2.12M |
|
19
McDonald's
MCD
$224B
| $129M | 1.03% | 455,905 +12,271 | +3% | +$3.46M |
|
20
Valero Energy
VLO
$47.2B
| $128M | 1.03% | 752,345 +1,146 | +0.2% | +$196K |
|
21
Parker-Hannifin
PH
$96.2B
| $121M | 0.97% | 217,379 -18,054 | -8% | -$10M |
|
|
22
Broadcom
AVGO
$1.4T
| $121M | 0.97% | 91,103 +19,583 | +27% | +$26M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.95% | 241,964 +23,623 | +11% | +$11.5M |
|
24
Accenture
ACN
$162B
| $113M | 0.91% | 324,713 +2,385 | +0.7% | +$827K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $104M | 0.84% | 35,888 +1,155 | +3% | +$3.36M |
|