HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$14B
(+2.1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
106
Increased
977
Reduced
737
Closed
102
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$46.6M |
| 2 |
Salesforce
CRM
|
$28.1M |
| 3 |
Digital Realty Trust
DLR
|
$22.6M |
| 4 |
Intel
INTC
|
$21.3M |
| 5 |
Lam Research
LRCX
|
$19.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.3M |
| 2 |
Constellation Brands
STZ
|
$35.1M |
| 3 |
AES
AES
|
$16.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$12.2M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $603M | 4.3% | 4,489,636 -90,822 | -2% | -$12.2M |
|
2
Apple
AAPL
$3.45T
| $579M | 4.13% | 2,312,006 +583 | +0% | +$146K |
|
3
Microsoft
MSFT
$3.77T
| $502M | 3.58% | 1,190,775 +18,426 | +2% | +$7.77M |
|
4
JPMorgan Chase
JPM
$829B
| $432M | 3.08% | 1,803,595 +19,590 | +1% | +$4.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 2.15% | 1,596,692 +38,649 | +2% | +$7.32M |
|
6
Amazon
AMZN
$2.44T
| $302M | 2.15% | 1,377,450 +47,233 | +4% | +$10.4M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $251M | 1.79% | 1,084,742 +28,223 | +3% | +$6.54M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | 0 | – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
13
Eli Lilly
LLY
$657B
| $221M | 1.58% | 286,309 -11,140 | -4% | -$8.6M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | 0 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $196M | 1.4% | 1,821,261 +55,961 | +3% | +$6.02M |
|
16
Costco
COST
$418B
| $185M | 1.32% | 201,822 +5,927 | +3% | +$5.43M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $184M | 1.31% | 314,322 +16,622 | +6% | +$9.73M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
19
Visa
V
$683B
| $172M | 1.23% | 545,741 -6,323 | -1% | -$2M |
|
20
Netflix
NFLX
$513B
| $166M | 1.19% | 186,533 +5,639 | +3% | +$5.03M |
|
21
Procter & Gamble
PG
$368B
| $162M | 1.15% | 964,484 +32,662 | +4% | +$5.48M |
|
22
Walmart
WMT
$774B
| $152M | 1.08% | 1,677,448 +65,840 | +4% | +$5.95M |
|
23
Intuitive Surgical
ISRG
$170B
| $150M | 1.07% | 287,013 +9,636 | +3% | +$5.03M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.89% | 274,509 +12,274 | +5% | +$5.56M |
|