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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.4M 0.02%
73,190
+388
+0.5% +$12.1K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
BLFS icon
303
BioLife Solutions
BLFS
$1.72B
$2.28M 0.02%
122,882
– –
IDU icon
304
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
CLX icon
306
Clorox
CLX
$12.7B
$2.26M 0.02%
14,767
+11
+0.1% +$1.64K
MHO icon
307
M/I Homes
MHO
$3.87B
$2.26M 0.02%
16,568
+12
+0.1% +$1.52K
CMA
308
DELISTED
Comerica
CMA
$2.22M 0.02%
40,456
-837
-2% -$43.7K
EPD icon
309
Enterprise Products Partners
EPD
$82.2B
$2.22M 0.02%
76,177
+2,769
+4% +$76K
ROP icon
310
Roper Technologies
ROP
$38.5B
$2.2M 0.02%
3,931
+479
+14% +$261K
GLW icon
311
Corning
GLW
$141B
$2.2M 0.02%
66,795
+1,322
+2% +$42.1K
IDXX icon
312
Idexx Laboratories
IDXX
$44.2B
$2.2M 0.02%
4,071
-28
-0.7% -$15.3K
MCO icon
313
Moody's
MCO
$83.1B
$2.19M 0.02%
5,562
+165
+3% +$63.6K
RSG icon
314
Republic Services
RSG
$66B
$2.16M 0.02%
11,296
+136
+1% +$24.1K
CMI icon
315
Cummins
CMI
$87.7B
$2.16M 0.02%
7,330
-1,139
-13% -$294K
DG icon
316
Dollar General
DG
$27.1B
$2.16M 0.02%
13,810
-9,938
-42% -$1.41M
MET icon
317
MetLife
MET
$61.7B
$2.13M 0.02%
28,783
-664
-2% -$46.3K
HCA icon
318
HCA Healthcare
HCA
$88.8B
$2.13M 0.02%
6,394
-1,871
-23% -$572K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
NVO
322
Novo Nordisk
NVO
$201B
$2.1M 0.02%
16,380
+1,335
+9% +$159K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
– –
0
– –
NVS icon
324
Novartis
NVS
$289B
$2.08M 0.02%
21,544
-1,589
-7% -$163K
HPQ icon
325
HP
HPQ
$27.7B
$2.04M 0.02%
67,633
-629
-0.9% -$18.5K
11 12
13
14 15

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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.