HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,496
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.1M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Top Sells

1
+$270M
2
+$267M
3
+$259M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$514M 3.73%
2,316,169
+4,163
NVDA icon
2
NVIDIA
NVDA
$4.38T
$455M 3.29%
4,194,146
-295,490
JPM icon
3
JPMorgan Chase
JPM
$832B
$444M 3.21%
1,808,319
+4,724
MSFT icon
4
Microsoft
MSFT
$3.82T
$432M 3.13%
1,149,571
-41,204
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
0
AMZN icon
6
Amazon
AMZN
$2.3T
$285M 2.07%
1,498,668
+121,218
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
– –
0
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
0
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$235M 1.7%
1,521,531
-75,161
LLY icon
10
Eli Lilly
LLY
$741B
$231M 1.67%
279,638
-6,671
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
– –
0
XOM icon
12
Exxon Mobil
XOM
$476B
$214M 1.55%
1,796,531
-24,730
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
COST icon
14
Costco
COST
$419B
$193M 1.4%
203,715
+1,893
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$189M 1.37%
327,908
+13,586
V icon
16
Visa
V
$671B
$188M 1.36%
535,930
-9,811
AVGO icon
17
Broadcom
AVGO
$1.66T
$185M 1.34%
1,107,422
+22,680
NFLX icon
18
Netflix
NFLX
$516B
$178M 1.29%
190,647
+4,114
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
PG icon
20
Procter & Gamble
PG
$345B
$168M 1.22%
986,806
+22,322
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
0
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$154M 1.12%
289,228
+14,719
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
0
WMT icon
24
Walmart
WMT
$869B
$147M 1.06%
1,671,602
-5,846
ISRG icon
25
Intuitive Surgical
ISRG
$156B
$147M 1.06%
296,177
+9,164
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