HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+3.9%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
194
Increased
913
Reduced
803
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$533M |
| 2 |
Chipotle Mexican Grill
CMG
|
$115M |
| 3 |
RTX Corp
RTX
|
$33.4M |
| 4 |
Applied Materials
AMAT
|
$24.7M |
| 5 |
AES
AES
|
$21M |
Top Sells
| 1 |
McDonald's
MCD
|
$20.8M |
| 2 |
Synopsys
SNPS
|
$20.4M |
| 3 |
UnitedHealth
UNH
|
$18.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18M |
| 5 |
Adobe
ADBE
|
$17.4M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $593M | 4.59% | 4,800,299 +4,313,437 | +886% | +$533M |
|
2
Microsoft
MSFT
$3.77T
| $519M | 4.02% | 1,161,578 +25 | +0% | +$11.2K |
|
3
Apple
AAPL
$3.45T
| $491M | 3.81% | 2,332,875 -58,064 | -2% | -$12.2M |
|
4
JPMorgan Chase
JPM
$829B
| $364M | 2.82% | 1,797,221 -58,392 | -3% | -$11.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 2.17% | 1,534,300 +15,197 | +1% | +$2.77M |
|
6
Eli Lilly
LLY
$657B
| $269M | 2.08% | 296,854 -8,858 | -3% | -$8.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
8
Amazon
AMZN
$2.44T
| $243M | 1.89% | 1,259,834 +86,442 | +7% | +$16.7M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | 0 | – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $200M | 1.55% | 1,738,833 +144,655 | +9% | +$16.7M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
16
Costco
COST
$418B
| $159M | 1.23% | 186,782 +1,714 | +0.9% | +$1.46M |
|
17
Broadcom
AVGO
$1.4T
| $158M | 1.22% | 98,320 +7,217 | +8% | +$11.6M |
|
18
Visa
V
$683B
| $149M | 1.15% | 566,826 -54,634 | -9% | -$14.3M |
|
19
Procter & Gamble
PG
$368B
| $144M | 1.11% | 870,674 +37,296 | +4% | +$6.15M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.09% | 279,735 +37,771 | +16% | +$19M |
|
21
Valero Energy
VLO
$47.2B
| $120M | 0.93% | 767,772 +15,427 | +2% | +$2.42M |
|
22
Netflix
NFLX
$513B
| $120M | 0.93% | 177,343 +7,023 | +4% | +$4.74M |
|
23
Intuitive Surgical
ISRG
$170B
| $119M | 0.92% | 266,571 +13,773 | +5% | +$6.13M |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $117M | 0.91% | 1,865,199 +1,829,311 | +5,097% | +$115M |
|
25
Walmart
WMT
$774B
| $106M | 0.82% | 1,561,555 +36,333 | +2% | +$2.46M |
|