HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.6M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M

Top Sells

1
+$55.5M
2
+$43.4M
3
+$42.1M
4
EA icon
Electronic Arts
EA
+$32.1M
5
EOG icon
EOG Resources
EOG
+$31.2M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.61T
$746M 4.57%
3,999,843
-125,365
MSFT icon
2
Microsoft
MSFT
$2.95T
$611M 3.74%
1,179,978
+2,621
JPM icon
3
JPMorgan Chase
JPM
$838B
$583M 3.57%
1,848,249
+45,463
AAPL icon
4
Apple
AAPL
$3.88T
$575M 3.52%
2,257,482
-29,068
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$406M 2.48%
1,668,360
+147,304
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$217B
– –
0
IVV icon
7
iShares Core S&P 500 ETF
IVV
$759B
– –
0
AVGO icon
8
Broadcom
AVGO
$1.58T
$383M 2.35%
1,161,908
+26,693
AMZN icon
9
Amazon
AMZN
$2.26T
$337M 2.06%
1,534,706
+23,117
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$113B
– –
0
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$260M 1.59%
353,922
+9,999
NFLX icon
12
Netflix
NFLX
$332B
$230M 1.41%
1,918,290
-26,500
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$97.1B
– –
0
XOM icon
14
Exxon Mobil
XOM
$615B
$204M 1.25%
1,809,389
-7,204
LLY icon
15
Eli Lilly
LLY
$952B
$200M 1.22%
262,056
-9,415
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$704B
– –
0
COST icon
17
Costco
COST
$437B
$192M 1.18%
207,696
+490
ORCL icon
18
Oracle
ORCL
$426B
$188M 1.15%
668,188
+41,042
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.9B
– –
0
V icon
20
Visa
V
$617B
$180M 1.1%
527,389
-7,977
WMT icon
21
Walmart Inc
WMT
$980B
$176M 1.08%
1,710,534
+3,430
GE icon
22
GE Aerospace
GE
$360B
$176M 1.07%
583,409
+16,591
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
0
ABBV icon
24
AbbVie
ABBV
$397B
$162M 0.99%
699,318
+24,310
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
0
1
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