We are live on ! Find out more
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
ROL icon
526
Rollins
ROL
$17.4B
$418K ﹤0.01%
9,024
-9
-0.1% -$397
VDE icon
527
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
CP icon
528
Canadian Pacific Kansas City
CP
$82.6B
$416K ﹤0.01%
4,722
+1,612
+52% +$135K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
TTE icon
530
TotalEnergies
TTE
$193B
$415K ﹤0.01%
6,025
+876
+17% +$57.5K
VONG icon
531
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
TYL icon
533
Tyler Technologies
TYL
$13.5B
$407K ﹤0.01%
957
+144
+18% +$61.5K
RSPH icon
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
KBE icon
535
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
RELX icon
537
RELX
RELX
$60.4B
$391K ﹤0.01%
9,035
+807
+10% +$34.1K
DBC icon
538
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
SHM icon
540
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
STE icon
541
Steris
STE
$23B
$384K ﹤0.01%
1,710
+37
+2% +$8.35K
LEN icon
542
Lennar Class A
LEN
$21.1B
$378K ﹤0.01%
2,271
+384
+20% +$57.7K
PRF icon
543
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
FLRN icon
544
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
WPM icon
545
Wheaton Precious Metals
WPM
$59.9B
$375K ﹤0.01%
7,961
+2,679
+51% +$121K
KHC icon
546
Kraft Heinz
KHC
$30.1B
$373K ﹤0.01%
10,111
-3,692
-27% -$134K
IPAR icon
547
Interparfums
IPAR
$3.7B
$369K ﹤0.01%
2,628
+313
+14% +$44.3K
SI
548
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$368K ﹤0.01%
3,856
+1,200
+45% +$115K
BSMQ icon
549
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
GVI icon
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
20 21
22
23 24

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.