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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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
ERIE icon
402
Erie Indemnity
ERIE
$13.4B
$1.09M 0.01%
2,710
– –
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
WST icon
404
West Pharmaceutical
WST
$24.4B
$1.08M 0.01%
2,722
-107
-4% -$39.6K
HIG icon
405
Hartford Financial Services
HIG
$37.8B
$1.03M 0.01%
10,016
+342
+4% +$31.4K
ASML icon
406
ASML
ASML
$710B
$1.02M 0.01%
1,056
+129
+14% +$114K
ACI icon
407
Albertsons Companies
ACI
$6.02B
$1.02M 0.01%
47,723
-42
-0.1% -$901
XEL icon
408
Xcel Energy
XEL
$49.3B
$1.02M 0.01%
19,025
-529
-3% -$30.2K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.7B
$1.01M 0.01%
6,187
-96
-2% -$15.4K
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.01M 0.01%
21,762
+3,044
+16% +$131K
PEG icon
411
Public Service Enterprise Group
PEG
$37.8B
$993K 0.01%
14,863
+609
+4% +$37.3K
JCI icon
412
Johnson Controls International
JCI
$91.7B
$990K 0.01%
15,162
+273
+2% +$15.9K
IYR icon
413
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
BSCS icon
414
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
XYL icon
415
Xylem
XYL
$28.1B
$951K 0.01%
7,358
+258
+4% +$31.2K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$28B
$941K 0.01%
10,410
+336
+3% +$28.9K
IYC icon
417
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
UL icon
418
Unilever
UL
$135B
$915K 0.01%
16,207
+2,243
+16% +$124K
MSI icon
419
Motorola Solutions
MSI
$77B
$912K 0.01%
2,571
+564
+28% +$186K
TM icon
420
Toyota
TM
$223B
$895K 0.01%
3,558
+129
+4% +$28.6K
STT icon
421
State Street
STT
$52.2B
$883K 0.01%
11,423
+582
+5% +$43.2K
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
IWL icon
423
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
ZBH icon
425
Zimmer Biomet
ZBH
$19B
$862K 0.01%
6,529
-346
-5% -$43.2K
15 16
17
18 19

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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.