HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
99
Increased
948
Reduced
678
Closed
88
Top Buys
| 1 |
Broadcom
AVGO
|
$165M |
| 2 |
Electronic Arts
EA
|
$33.6M |
| 3 |
Verizon
VZ
|
$26.5M |
| 4 |
Qualcomm
QCOM
|
$20.3M |
| 5 |
AES
AES
|
$17.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$36.9M |
| 2 |
Tesla
TSLA
|
$26.8M |
| 3 |
NVIDIA
NVDA
|
$26.7M |
| 4 |
McDonald's
MCD
|
$24.3M |
| 5 |
Target
TGT
|
$16.8M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $556M | 4.05% | 4,580,458 -219,841 | -5% | -$26.7M |
|
2
Apple
AAPL
$3.45T
| $539M | 3.92% | 2,311,423 -21,452 | -0.9% | -$5M |
|
3
Microsoft
MSFT
$3.77T
| $504M | 3.67% | 1,172,349 +10,771 | +0.9% | +$4.63M |
|
4
JPMorgan Chase
JPM
$829B
| $376M | 2.74% | 1,784,005 -13,216 | -0.7% | -$2.79M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
6
Eli Lilly
LLY
$657B
| $264M | 1.92% | 297,449 +595 | +0.2% | +$527K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 1.88% | 1,558,043 +23,743 | +2% | +$3.94M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
9
Amazon
AMZN
$2.44T
| $248M | 1.8% | 1,330,217 +70,383 | +6% | +$13.1M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | 0 | – | – |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $207M | 1.51% | 1,765,300 +26,467 | +2% | +$3.1M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
|
15
Broadcom
AVGO
$1.4T
| $182M | 1.33% | 1,056,519 +958,199 | +975% | +$165M |
|
16
Costco
COST
$418B
| $174M | 1.26% | 195,895 +9,113 | +5% | +$8.08M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $170M | 1.24% | 297,700 +17,965 | +6% | +$10.3M |
|
19
Procter & Gamble
PG
$368B
| $161M | 1.17% | 931,822 +61,148 | +7% | +$10.6M |
|
20
Visa
V
$683B
| $152M | 1.1% | 552,064 -14,762 | -3% | -$4.06M |
|
21
Intuitive Surgical
ISRG
$170B
| $136M | 0.99% | 277,377 +10,806 | +4% | +$5.31M |
|
22
Walmart
WMT
$774B
| $130M | 0.95% | 1,611,608 +50,053 | +3% | +$4.04M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
24
Netflix
NFLX
$513B
| $128M | 0.93% | 180,894 +3,551 | +2% | +$2.52M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.88% | 262,235 +8,495 | +3% | +$3.91M |
|