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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
VHT icon
501
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
BLD
505
DELISTED
TopBuild
BLD
$452K ﹤0.01%
1,025
+24
+2% +$9.39K
A icon
506
Agilent Technologies
A
$42.2B
$449K ﹤0.01%
3,084
-275
-8% -$37.7K
DXCM icon
507
DexCom
DXCM
$34.5B
$448K ﹤0.01%
3,233
+2,222
+220% +$279K
AEE icon
508
Ameren
AEE
$30.2B
$448K ﹤0.01%
6,061
+337
+6% +$24K
MFC icon
509
Manulife Financial
MFC
$72.9B
$446K ﹤0.01%
17,854
+2,388
+15% +$54.9K
BR icon
510
Broadridge
BR
$19.6B
$445K ﹤0.01%
2,174
-483
-18% -$97.4K
GSK icon
511
GSK
GSK
$101B
$443K ﹤0.01%
10,338
-1,267
-11% -$52.3K
SAP icon
512
SAP
SAP
$242B
$442K ﹤0.01%
2,267
-203
-8% -$36.1K
WAT icon
513
Waters Corp
WAT
$40.6B
$442K ﹤0.01%
1,284
+35
+3% +$11.5K
VFC icon
514
VF Corp
VFC
$5.79B
$442K ﹤0.01%
28,788
-23,418
-45% -$377K
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
AMX icon
516
America Movil
AMX
$69.8B
$438K ﹤0.01%
23,455
+5,577
+31% +$103K
UBER icon
517
Uber
UBER
$155B
$437K ﹤0.01%
5,681
+1,546
+37% +$111K
FUN icon
518
Cedar Fair
FUN
$1.71B
$436K ﹤0.01%
10,398
-2,800
-21% -$114K
MU icon
519
Micron Technology
MU
$1.07T
$435K ﹤0.01%
3,691
+545
+17% +$49.3K
TEL icon
520
TE Connectivity
TEL
$62.2B
$435K ﹤0.01%
2,994
+340
+13% +$47.6K
YUMC icon
521
Yum China
YUMC
$16.2B
$435K ﹤0.01%
10,921
-923
-8% -$36.4K
RY icon
522
Royal Bank of Canada
RY
$299B
$433K ﹤0.01%
4,297
+22
+0.5% +$2.17K
ARW icon
523
Arrow Electronics
ARW
$10.6B
$430K ﹤0.01%
3,323
+3,087
+1,308% +$361K
ETR icon
524
Entergy
ETR
$49.9B
$424K ﹤0.01%
8,024
-234
-3% -$11.9K
BNY
525
Bank of New York Mellon
BNY
$110B
$420K ﹤0.01%
7,293
-156
-2% -$8.59K
19 20
21
22 23

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P
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EIM
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HHII
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MIM
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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.