HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
110
Increased
783
Reduced
934
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
$33.6M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Snowflake
SNOW
|
$25.8M |
| 4 |
Amazon
AMZN
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$28.2M |
| 3 |
Zoetis
ZTS
|
$25.4M |
| 4 |
Lockheed Martin
LMT
|
$21.2M |
| 5 |
Verizon
VZ
|
$18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $514M | 3.73% | 2,316,169 +4,163 | +0.2% | +$925K |
|
|
2
NVIDIA
NVDA
$4.24T
| $455M | 3.29% | 4,194,146 -295,490 | -7% | -$32M |
|
3
JPMorgan Chase
JPM
$829B
| $444M | 3.21% | 1,808,319 +4,724 | +0.3% | +$1.16M |
|
4
Microsoft
MSFT
$3.77T
| $432M | 3.13% | 1,149,571 -41,204 | -3% | -$15.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | 0 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $285M | 2.07% | 1,498,668 +121,218 | +9% | +$23.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.7% | 1,521,531 -75,161 | -5% | -$11.6M |
|
10
Eli Lilly
LLY
$657B
| $231M | 1.67% | 279,638 -6,671 | -2% | -$5.51M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | 0 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $214M | 1.55% | 1,796,531 -24,730 | -1% | -$2.94M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | 0 | – | – |
|
14
Costco
COST
$418B
| $193M | 1.4% | 203,715 +1,893 | +0.9% | +$1.79M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $189M | 1.37% | 327,908 +13,586 | +4% | +$7.83M |
|
16
Visa
V
$683B
| $188M | 1.36% | 535,930 -9,811 | -2% | -$3.44M |
|
17
Broadcom
AVGO
$1.4T
| $185M | 1.34% | 1,107,422 +22,680 | +2% | +$3.8M |
|
18
Netflix
NFLX
$513B
| $178M | 1.29% | 190,647 +4,114 | +2% | +$3.84M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
20
Procter & Gamble
PG
$368B
| $168M | 1.22% | 986,806 +22,322 | +2% | +$3.8M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 1.12% | 289,228 +14,719 | +5% | +$7.84M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|
24
Walmart
WMT
$774B
| $147M | 1.06% | 1,671,602 -5,846 | -0.3% | -$513K |
|
25
Intuitive Surgical
ISRG
$170B
| $147M | 1.06% | 296,177 +9,164 | +3% | +$4.54M |
|