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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
PLUS icon
776
ePlus
PLUS
$2.31B
$144K ﹤0.01%
1,828
+224
+14% +$17.4K
RHI icon
777
Robert Half
RHI
$4.48B
$143K ﹤0.01%
1,809
+202
+13% +$16.3K
DWM icon
778
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
PEBO icon
779
Peoples Bancorp
PEBO
$1.49B
$143K ﹤0.01%
4,814
-166
-3% -$4.87K
PTON icon
780
Peloton Interactive
PTON
$2.44B
$142K ﹤0.01%
33,250
– –
TD icon
781
Toronto Dominion Bank
TD
$203B
$142K ﹤0.01%
2,352
+326
+16% +$19.7K
IEX icon
782
IDEX
IEX
$17.6B
$142K ﹤0.01%
581
-4
-0.7% -$903
POWI icon
783
Power Integrations
POWI
$3.48B
$142K ﹤0.01%
1,980
+296
+18% +$22.1K
TRNO icon
784
Terreno Realty
TRNO
$7.5B
$141K ﹤0.01%
2,131
-140
-6% -$8.78K
MAA icon
785
Mid-America Apartment Communities
MAA
$15.6B
$141K ﹤0.01%
1,073
-2,175
-67% -$283K
UNF icon
786
Unifirst Corp
UNF
$5.21B
$141K ﹤0.01%
814
+320
+65% +$54.3K
INDA icon
787
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
CASY icon
788
Casey's General Stores
CASY
$31.6B
$140K ﹤0.01%
440
+42
+11% +$12.3K
BRO icon
789
Brown & Brown
BRO
$24B
$140K ﹤0.01%
1,600
+913
+133% +$73.4K
BBY icon
790
Best Buy
BBY
$18B
$140K ﹤0.01%
1,706
+6
+0.4% +$457
SLF icon
791
Sun Life Financial
SLF
$44.8B
$140K ﹤0.01%
2,558
-17
-0.7% -$899
COLM icon
792
Columbia Sportswear
COLM
$2.96B
$139K ﹤0.01%
1,713
+188
+12% +$14.9K
EPS icon
793
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
0
– –
MTDR icon
794
Matador Resources
MTDR
$6.39B
$137K ﹤0.01%
2,048
-218
-10% -$13K
CVLT icon
795
Commault Systems
CVLT
$6.26B
$137K ﹤0.01%
1,348
+98
+8% +$8.87K
LVS icon
796
Las Vegas Sands
LVS
$29.6B
$137K ﹤0.01%
2,643
-882
-25% -$45.4K
IGM icon
797
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
BCPC
798
Balchem Corp
BCPC
$5.65B
$136K ﹤0.01%
877
+77
+10% +$11.4K
CNC icon
799
Centene
CNC
$32.6B
$136K ﹤0.01%
1,729
+190
+12% +$14.7K
FTCS icon
800
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
30 31
32
33 34

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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.