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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$18M
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.25%
Holding
4,194
New
180
Increased
916
Reduced
639
Closed
79

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39.1M
2
SYK icon
Stryker
SYK
+$30.4M
3
PANW icon
Palo Alto Networks
PANW
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.3M
5
LOW icon
Lowe's Companies
LOW
+$20.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.5M
2
ADBE icon
Adobe
ADBE
+$25.9M
3
PEP icon
PepsiCo
PEP
+$23.4M
4
BKNG icon
Booking.com
BKNG
+$19.3M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$52.5B
$4.49M 0.04%
120,794
+236
+0.2% +$8.21K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
GILD icon
253
Gilead Sciences
GILD
$170B
$4.31M 0.03%
58,809
-1,553
-3% -$119K
DOV icon
254
Dover
DOV
$27.9B
$4.25M 0.03%
24,011
-1,045
-4% -$168K
SHEL icon
255
Shell
SHEL
$248B
$4.21M 0.03%
62,835
+3,876
+7% +$248K
PPG icon
256
PPG Industries
PPG
$25.5B
$4.15M 0.03%
28,642
-2,192
-7% -$312K
GS icon
257
Goldman Sachs
GS
$305B
$4.05M 0.03%
9,704
+356
+4% +$138K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
FDX icon
259
FedEx
FDX
$78.7B
$4.02M 0.03%
13,885
+730
+6% +$183K
CVS icon
260
CVS Health
CVS
$122B
$4.01M 0.03%
50,231
-1,668
-3% -$127K
FCX icon
261
Freeport-McMoran
FCX
$95.2B
$3.97M 0.03%
84,438
+142
+0.2% +$5.73K
DLR icon
262
Digital Realty Trust
DLR
$73.1B
$3.96M 0.03%
27,466
+2,293
+9% +$324K
LULU icon
263
lululemon athletica
LULU
$13.5B
$3.92M 0.03%
10,044
+55
+0.6% +$25.4K
TWI icon
264
Titan International
TWI
$448M
$3.86M 0.03%
310,161
– –
HUM icon
265
Humana
HUM
$46.1B
$3.74M 0.03%
10,796
-22,284
-67% -$8.45M
COR icon
266
Cencora
COR
$60B
$3.73M 0.03%
15,334
+258
+2% +$59.3K
KR icon
267
Kroger
KR
$34.8B
$3.65M 0.03%
63,830
-2,199
-3% -$108K
VGT icon
268
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
BP icon
269
BP
BP
$110B
$3.56M 0.03%
94,407
-4,669
-5% -$167K
DEO icon
270
Diageo
DEO
$52.7B
$3.53M 0.03%
23,765
-21,218
-47% -$3.11M
EFG icon
271
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
– –
0
– –
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
CARR icon
275
Carrier Global
CARR
$52.3B
$3.3M 0.03%
56,767
+438
+0.8% +$24.6K
9 10
11
12 13

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Huntington National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Huntington National Bank held 4,194 positions worth $12.4B, up 13% from $11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Huntington National Bank's Q1 2024 filing shows 180 new, 916 increased, 639 reduced and 79 closed positions. Its largest new stake was Rentokil: 3,572 shares worth $108K. The largest sale was UnitedHealth, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2024 buy was Rentokil: 3,572 shares worth $108K.
  • Huntington National Bank added most to Applied Materials in Q1 2024, an estimated $39.1M increase.
  • Huntington National Bank's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $33.5M.
  • Huntington National Bank fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $12.2M.
  • Huntington National Bank's ten largest holdings make up 25% of its $12.4B portfolio in Q1 2024.
  • Huntington National Bank opened 180 new positions and closed 79 in Q1 2024.
  • Huntington National Bank's portfolio value rose 13% quarter-over-quarter to $12.4B.

Based on Huntington National Bank's 13F filing for Q1 2024, filed 3 May 2024.