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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
ROST icon
326
Ross Stores
ROST
$78.4B
$2.03M 0.02%
13,853
-960
-6% -$138K
DTE icon
327
DTE Energy
DTE
$28.9B
$2.03M 0.02%
18,071
+48
+0.3% +$5.18K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
NDAQ icon
329
Nasdaq
NDAQ
$54B
$2.01M 0.02%
31,846
-132
-0.4% -$7.64K
ADSK icon
330
Autodesk
ADSK
$53.1B
$2.01M 0.02%
7,705
+199
+3% +$50.4K
SJM icon
331
J.M. Smucker
SJM
$12.9B
$1.99M 0.02%
15,791
-90
-0.6% -$11.4K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
SLB icon
333
SLB Ltd
SLB
$77.3B
$1.97M 0.02%
35,944
+436
+1% +$22K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.95M 0.02%
13,208
+789
+6% +$113K
CTAS icon
335
Cintas
CTAS
$80.5B
$1.95M 0.02%
11,352
+24
+0.2% +$3.69K
F icon
336
Ford
F
$55.3B
$1.94M 0.02%
145,864
+3,496
+2% +$42.4K
SCHW
337
Charles Schwab
SCHW
$190B
$1.93M 0.02%
26,644
+566
+2% +$37.3K
OTIS icon
338
Otis Worldwide
OTIS
$27.9B
$1.91M 0.02%
19,233
-136
-0.7% -$12.6K
COO icon
339
Cooper Companies
COO
$14.9B
$1.9M 0.02%
18,770
-162
-0.9% -$15.7K
ED icon
340
Consolidated Edison
ED
$40B
$1.88M 0.02%
20,738
-19,467
-48% -$1.75M
PKG icon
341
Packaging Corp of America
PKG
$22.9B
$1.88M 0.02%
9,918
+59
+0.6% +$10.2K
AON icon
342
Aon
AON
$75B
$1.88M 0.02%
5,626
-8
-0.1% -$2.48K
TSM icon
343
TSMC
TSM
$2.25T
$1.85M 0.01%
13,600
+880
+7% +$109K
BND icon
344
Vanguard Total Bond Market
BND
$162B
– –
0
– –
GWW icon
345
W.W. Grainger
GWW
$62B
$1.82M 0.01%
1,793
+171
+11% +$159K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
EBAY icon
348
eBay
EBAY
$46.2B
$1.75M 0.01%
33,165
-5,647
-15% -$257K
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
12 13
14
15 16

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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.