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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
KEY icon
376
KeyCorp
KEY
$24.6B
$1.32M 0.01%
83,239
-888
-1% -$12.8K
FENI icon
377
Fidelity Enhanced International ETF
FENI
$11.4B
– –
0
– –
PHM icon
378
Pultegroup
PHM
$24.9B
$1.31M 0.01%
10,833
+1,774
+20% +$190K
IYE icon
379
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
LECO icon
381
Lincoln Electric
LECO
$15.5B
$1.26M 0.01%
4,929
+68
+1% +$16.1K
RPM icon
382
RPM International
RPM
$14.5B
$1.24M 0.01%
10,453
-5,670
-35% -$631K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
BSCR icon
384
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
CAH icon
385
Cardinal Health
CAH
$53.8B
$1.23M 0.01%
11,005
-900
-8% -$97.1K
HAL icon
386
Halliburton
HAL
$27.4B
$1.23M 0.01%
31,135
-422
-1% -$15.1K
AMP icon
387
Ameriprise Financial
AMP
$50.4B
$1.23M 0.01%
2,797
-203
-7% -$81.3K
IYJ icon
388
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.01%
55,936
-15,751
-22% -$350K
ATI icon
390
ATI
ATI
$30.9B
$1.21M 0.01%
23,674
-268
-1% -$12.1K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 0.01%
15,735
-442
-3% -$32.7K
BSCQ icon
392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
IBDP
393
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
VFH icon
395
Vanguard Financials ETF
VFH
$14B
– –
0
– –
SMMD icon
396
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
VLTO icon
398
Veralto
VLTO
$23.8B
$1.12M 0.01%
12,593
-3,368
-21% -$279K
ENB icon
399
Enbridge
ENB
$112B
$1.11M 0.01%
30,657
-759
-2% -$26.9K
NWL icon
400
Newell Brands
NWL
$2.63B
$1.09M 0.01%
135,815
+43
+0% +$342
14 15
16
17 18

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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.