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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
BTI icon
801
British American Tobacco
BTI
$124B
$134K ﹤0.01%
4,406
-1,211
-22% -$36.4K
HRL icon
802
Hormel Foods
HRL
$13.4B
$134K ﹤0.01%
3,843
+124
+3% +$3.95K
RIO icon
803
Rio Tinto
RIO
$160B
$134K ﹤0.01%
2,103
+796
+61% +$53.3K
AX icon
804
Axos Financial
AX
$5.72B
$133K ﹤0.01%
2,470
+219
+10% +$11.5K
TTEK icon
805
Tetra Tech
TTEK
$9.33B
$133K ﹤0.01%
3,610
+105
+3% +$3.64K
JPEM icon
806
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
0
– –
STM icon
807
STMicroelectronics
STM
$48.1B
$133K ﹤0.01%
3,083
+2,445
+383% +$110K
IBP icon
808
Installed Building Products
IBP
$6.54B
$133K ﹤0.01%
515
-61
-11% -$13.1K
MUA icon
809
BlackRock MuniAssets Fund
MUA
$527M
– –
0
– –
OZON
810
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$132K ﹤0.01%
35
– –
BHP icon
811
BHP
BHP
$222B
$132K ﹤0.01%
2,284
+674
+42% +$40.3K
SPHQ icon
812
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
NUGT icon
813
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
0
– –
BSMR icon
814
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
MSCI icon
816
MSCI
MSCI
$41.8B
$128K ﹤0.01%
229
+72
+46% +$40.5K
ENV
817
DELISTED
ENVESTNET, INC.
ENV
$126K ﹤0.01%
2,180
-173
-7% -$9.03K
NRC icon
818
NRC Health Common Stock
NRC
$471M
$126K ﹤0.01%
3,181
+543
+21% +$21.5K
APAM icon
819
Artisan Partners
APAM
$3.03B
$126K ﹤0.01%
2,749
+334
+14% +$14.3K
QSR icon
820
Restaurant Brands International
QSR
$26.7B
$126K ﹤0.01%
1,581
– –
JPUS
821
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
0
– –
MOAT icon
822
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
0
– –
HIO
823
Western Asset High Income Opportunity Fund
HIO
$338M
– –
0
– –
KMX icon
824
CarMax
KMX
$8.52B
$125K ﹤0.01%
1,432
+711
+99% +$53.8K
FTNT icon
825
Fortinet
FTNT
$121B
$125K ﹤0.01%
1,825
+52
+3% +$3.46K
31 32
33
34 35

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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.