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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
DFS
477
DELISTED
Discover Financial Services
DFS
$547K ﹤0.01%
4,173
-197
-5% -$22.6K
CE icon
478
Celanese
CE
$4.86B
$546K ﹤0.01%
3,175
+1,432
+82% +$218K
CDW icon
479
CDW
CDW
$17.8B
$540K ﹤0.01%
2,111
+144
+7% +$34.2K
SCHF icon
480
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
CBRE icon
481
CBRE Group
CBRE
$44B
$531K ﹤0.01%
5,463
+677
+14% +$60.8K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$529K ﹤0.01%
16,197
-1,364
-8% -$44.2K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.33B
$528K ﹤0.01%
4,093
-279
-6% -$34.4K
WELL icon
484
Welltower
WELL
$169B
$523K ﹤0.01%
5,602
+538
+11% +$48.7K
ANET icon
485
Arista Networks
ANET
$257B
$518K ﹤0.01%
7,152
+2,480
+53% +$167K
CDNS icon
486
Cadence Design Systems
CDNS
$89.2B
$518K ﹤0.01%
1,664
+562
+51% +$166K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
CTSH icon
488
Cognizant
CTSH
$26.7B
$514K ﹤0.01%
7,018
+632
+10% +$48.3K
IYH icon
489
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
XPO icon
490
XPO
XPO
$24.7B
$495K ﹤0.01%
4,058
+48
+1% +$5.14K
TAP icon
491
Molson Coors Class B
TAP
$7.85B
$490K ﹤0.01%
7,280
+10
+0.1% +$634
SNY icon
492
Sanofi
SNY
$105B
$488K ﹤0.01%
10,050
+797
+9% +$38.9K
EG icon
493
Everest Group
EG
$14B
$487K ﹤0.01%
1,224
-11
-0.9% -$4.12K
ICLR icon
494
Icon
ICLR
$12.9B
$486K ﹤0.01%
1,448
+215
+17% +$63.4K
WSBC icon
495
WesBanco
WSBC
$4.1B
$485K ﹤0.01%
16,265
+88
+0.5% +$2.57K
IGF icon
496
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
TTC icon
497
Toro Company
TTC
$9.21B
$478K ﹤0.01%
5,221
+2,645
+103% +$244K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
BIIB icon
499
Biogen
BIIB
$31.1B
$469K ﹤0.01%
2,177
-126
-5% -$29.5K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
18 19
20
21 22

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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.