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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
UBSI icon
426
United Bankshares
UBSI
$6.68B
$845K 0.01%
23,614
+57
+0.2% +$2.02K
LNG icon
427
Cheniere Energy
LNG
$55B
$833K 0.01%
5,167
+35
+0.7% +$5.63K
DGX icon
428
Quest Diagnostics
DGX
$26.1B
$822K 0.01%
6,176
-1,137
-16% -$148K
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
EFX icon
430
Equifax
EFX
$21.8B
$815K 0.01%
3,046
-32
-1% -$8.14K
JBL icon
431
Jabil
JBL
$38.8B
$811K 0.01%
6,058
-164
-3% -$22K
SNA icon
432
Snap-on
SNA
$20.9B
$806K 0.01%
2,721
+6
+0.2% +$1.7K
RKT icon
433
Rocket Companies
RKT
$42.6B
$804K 0.01%
55,226
– –
MBCN
434
DELISTED
Middlefield Banc Corp
MBCN
$800K 0.01%
33,506
-248
-0.7% -$6.53K
TDG icon
435
TransDigm Group
TDG
$68.9B
$780K 0.01%
633
+104
+20% +$117K
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
K
438
DELISTED
Kellanova
K
$756K 0.01%
13,194
-140
-1% -$7.71K
AVY icon
439
Avery Dennison
AVY
$13.6B
$751K 0.01%
3,366
-13
-0.4% -$2.7K
EL icon
440
Estee Lauder
EL
$31.6B
$733K 0.01%
4,758
+103
+2% +$14.6K
NXPI icon
441
NXP Semiconductors
NXPI
$58.5B
$723K 0.01%
2,919
+70
+2% +$16.2K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.78B
$716K 0.01%
8,457
+23
+0.3% +$1.83K
EXPO icon
443
Exponent
EXPO
$3.24B
$711K 0.01%
8,598
-91
-1% -$7.53K
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
CPRT icon
445
Copart
CPRT
$27.2B
$703K 0.01%
12,142
+2,319
+24% +$119K
VPU
446
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
CMS icon
447
CMS Energy
CMS
$22.1B
$683K 0.01%
11,311
-1,208
-10% -$70K
MPLX icon
448
MPLX
MPLX
$59.6B
$677K 0.01%
16,285
+14,285
+714% +$554K
CME icon
449
CME Group
CME
$96.1B
$676K 0.01%
3,140
-40
-1% -$8.4K
NI icon
450
NiSource
NI
$20.2B
$673K 0.01%
24,333
+2,168
+10% +$57K
16 17
18
19 20

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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.