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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
FE icon
551
FirstEnergy
FE
$27.1B
$361K ﹤0.01%
9,341
-2,708
-22% -$101K
DIVB icon
552
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
CCK icon
553
Crown Holdings
CCK
$12.9B
$356K ﹤0.01%
4,495
+211
+5% +$17.3K
FERG icon
554
Ferguson
FERG
$48B
$356K ﹤0.01%
1,626
+270
+20% +$53.8K
VRSN icon
555
VeriSign
VRSN
$26B
$354K ﹤0.01%
1,868
+242
+15% +$47.6K
SPYG icon
556
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
KMI icon
557
Kinder Morgan
KMI
$71.4B
$353K ﹤0.01%
19,258
-1,840
-9% -$32.1K
IT icon
558
Gartner
IT
$11.6B
$350K ﹤0.01%
735
+53
+8% +$24.4K
FANG icon
559
Diamondback Energy
FANG
$55.9B
$350K ﹤0.01%
1,765
+102
+6% +$17.3K
KKR icon
560
KKR & Co
KKR
$103B
$346K ﹤0.01%
3,436
+1,360
+66% +$125K
DLN icon
561
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
HPE icon
562
Hewlett Packard
HPE
$79.2B
$343K ﹤0.01%
19,323
-1,299
-6% -$21.1K
RCL icon
563
Royal Caribbean
RCL
$82.9B
$342K ﹤0.01%
2,463
+182
+8% +$22.7K
SON icon
564
Sonoco
SON
$5.77B
$342K ﹤0.01%
5,912
-19
-0.3% -$1.08K
IFF icon
565
International Flavors & Fragrances
IFF
$21.4B
$341K ﹤0.01%
3,966
+81
+2% +$6.5K
AME icon
566
Ametek
AME
$58.7B
$339K ﹤0.01%
1,855
-2,340
-56% -$403K
EIX icon
567
Edison International
EIX
$27.2B
$339K ﹤0.01%
4,786
-29
-0.6% -$1.98K
WSO icon
568
Watsco Inc
WSO
$12.9B
$338K ﹤0.01%
782
+254
+48% +$102K
RMD icon
569
ResMed
RMD
$32.9B
$337K ﹤0.01%
1,703
-47
-3% -$8.61K
ABNB icon
570
Airbnb
ABNB
$111B
$336K ﹤0.01%
2,034
+460
+29% +$69.6K
CSB icon
571
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
0
– –
LKFN icon
572
Lakeland Financial Corp
LKFN
$1.56B
$335K ﹤0.01%
5,049
+537
+12% +$34.7K
BAB icon
573
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
CW icon
574
Curtiss-Wright
CW
$25.4B
$334K ﹤0.01%
1,306
-8,348
-86% -$1.94M
TKR icon
575
Timken Company
TKR
$9.1B
$332K ﹤0.01%
3,801
+209
+6% +$17.2K
21 22
23
24 25

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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.