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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
GEHC icon
451
GE HealthCare
GEHC
$33.3B
$664K 0.01%
7,301
+164
+2% +$13.6K
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$662K 0.01%
4,974
-226
-4% -$31.1K
NDSN icon
453
Nordson
NDSN
$17.3B
$656K 0.01%
2,388
– –
WY icon
454
Weyerhaeuser
WY
$17.9B
$648K 0.01%
18,042
-673
-4% -$22.8K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$83B
$628K 0.01%
652
+174
+36% +$165K
SU icon
456
Suncor Energy
SU
$76.5B
$623K 0.01%
16,877
+2,019
+14% +$67.9K
SCHP icon
457
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
PPL
458
PPL Corp
PPL
$26.8B
$614K ﹤0.01%
22,313
-931
-4% -$24.8K
AXON
459
Axon Enterprise
AXON
$50B
$614K ﹤0.01%
1,961
-353
-15% -$98.1K
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
WMB icon
461
Williams Companies
WMB
$89.3B
$610K ﹤0.01%
15,647
+4,346
+38% +$154K
BAR icon
462
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
FTV icon
463
Fortive
FTV
$18.7B
$601K ﹤0.01%
9,273
+906
+11% +$55K
AZN icon
464
AstraZeneca
AZN
$244B
$597K ﹤0.01%
4,406
+398
+10% +$52.7K
ET icon
465
Energy Transfer Partners
ET
$71.5B
$595K ﹤0.01%
37,831
-329
-0.9% -$4.79K
ING icon
466
ING
ING
$102B
$581K ﹤0.01%
35,249
-186
-0.5% -$2.66K
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$572K ﹤0.01%
20,181
-11,087
-35% -$267K
BSCT icon
469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
0
– –
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
MPWR icon
471
Monolithic Power Systems
MPWR
$67B
$557K ﹤0.01%
822
+141
+21% +$94.1K
CCJ icon
472
Cameco
CCJ
$42.6B
$557K ﹤0.01%
12,847
+33
+0.3% +$1.45K
VRSK icon
473
Verisk Analytics
VRSK
$24.2B
$553K ﹤0.01%
2,344
+175
+8% +$42K
VT icon
474
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
VMC icon
475
Vulcan Materials
VMC
$36B
$550K ﹤0.01%
2,017
+324
+19% +$79.8K
17 18
19
20 21

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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.