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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
MCK icon
276
McKesson
MCK
$100B
$3.26M 0.03%
6,081
-7
-0.1% -$3.55K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
ESOA icon
278
Energy Services of America
ESOA
$239M
$2.98M 0.02%
361,764
– –
WFC icon
279
Wells Fargo
WFC
$267B
$2.96M 0.02%
51,092
-9,483
-16% -$496K
SLV icon
280
iShares Silver Trust
SLV
$31.4B
– –
0
– –
MAS icon
281
Masco
MAS
$14.8B
$2.91M 0.02%
36,860
+554
+2% +$39.9K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
0
– –
RF icon
283
Regions Financial
RF
$27B
$2.85M 0.02%
135,598
-17,869
-12% -$338K
BX icon
284
Blackstone
BX
$110B
$2.85M 0.02%
21,673
+804
+4% +$100K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
TFC icon
287
Truist Financial
TFC
$64.9B
$2.76M 0.02%
70,807
-1,712
-2% -$62.6K
OMC icon
288
Omnicom Group
OMC
$23.8B
$2.76M 0.02%
28,497
-122
-0.4% -$10.9K
TROW icon
289
T. Rowe Price
TROW
$23.7B
$2.76M 0.02%
22,605
-15
-0.1% -$1.68K
ULTA icon
290
Ulta Beauty
ULTA
$22.1B
$2.75M 0.02%
5,264
+3,636
+223% +$1.88M
EXC icon
291
Exelon
EXC
$46.9B
$2.67M 0.02%
71,036
+9,495
+15% +$339K
CI icon
292
Cigna
CI
$73.5B
$2.67M 0.02%
7,347
-85
-1% -$28K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.64M 0.02%
20,956
+769
+4% +$90.5K
LHX icon
295
L3Harris
LHX
$53.7B
$2.64M 0.02%
12,366
-87
-0.7% -$18.3K
ICE icon
296
Intercontinental Exchange
ICE
$85.8B
$2.63M 0.02%
19,121
-253
-1% -$33.6K
FAST icon
297
Fastenal
FAST
$59B
$2.54M 0.02%
65,776
+266
+0.4% +$9.4K
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
– –
0
– –
MLM icon
299
Martin Marietta Materials
MLM
$32.8B
$2.45M 0.02%
3,997
+522
+15% +$285K
YUM icon
300
Yum! Brands
YUM
$41.3B
$2.42M 0.02%
17,446
-853
-5% -$114K
10 11
12
13 14

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HHII
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MIM
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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.