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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
HSY icon
351
Hershey
HSY
$37.3B
$1.63M 0.01%
8,398
+27
+0.3% +$5.21K
AZO icon
352
AutoZone
AZO
$49.8B
$1.62M 0.01%
515
-11
-2% -$31.4K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
0
– –
ADM icon
355
Archer Daniels Midland
ADM
$38.7B
$1.58M 0.01%
25,152
-4,577
-15% -$269K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
0
– –
BSCP
357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
CEG icon
359
Constellation Energy
CEG
$98.6B
$1.52M 0.01%
8,225
+20
+0.2% +$2.84K
TT icon
360
Trane Technologies
TT
$106B
$1.5M 0.01%
5,000
+79
+2% +$21.4K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
CBOE icon
363
Cboe Global Markets
CBOE
$30.6B
$1.46M 0.01%
7,925
+462
+6% +$85.3K
MCHP icon
364
Microchip Technology
MCHP
$43.2B
$1.46M 0.01%
16,222
+247
+2% +$21.3K
BSCO
365
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
BAX icon
366
Baxter International
BAX
$14B
$1.45M 0.01%
33,864
-2,553
-7% -$104K
PAYX icon
367
Paychex
PAYX
$44B
$1.43M 0.01%
11,655
-1,344
-10% -$163K
IYF icon
368
iShares US Financials ETF
IYF
$4.43B
– –
0
– –
OKE icon
369
Oneok
OKE
$58.7B
$1.42M 0.01%
17,719
-1,070
-6% -$78.1K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.41M 0.01%
29,974
-2,760
-8% -$119K
TSCO icon
371
Tractor Supply
TSCO
$18.8B
$1.39M 0.01%
26,520
-450
-2% -$21.5K
DRI icon
372
Darden Restaurants
DRI
$25.4B
$1.34M 0.01%
8,008
+234
+3% +$38.8K
C icon
373
Citigroup
C
$232B
$1.34M 0.01%
21,124
+239
+1% +$13.3K
BBWI icon
374
Bath & Body Works
BBWI
$3.71B
$1.33M 0.01%
26,633
-71
-0.3% -$3.19K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
13 14
15
16 17

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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.