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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
DKNG icon
951
DraftKings
DKNG
$12.7B
$81.4K ﹤0.01%
1,794
-65
-3% -$2.65K
HSBC icon
952
HSBC
HSBC
$358B
$81.2K ﹤0.01%
2,063
-4,725
-70% -$184K
TLH icon
953
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
SPOT icon
954
Spotify
SPOT
$101B
$80.8K ﹤0.01%
306
+125
+69% +$29.4K
ECF
955
Ellsworth Growth & Income Fund
ECF
$178M
– –
0
– –
KD icon
956
Kyndryl
KD
$3.04B
$79.7K ﹤0.01%
3,662
-90
-2% -$1.91K
FHLC icon
957
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
WTFC icon
958
Wintrust Financial
WTFC
$11B
$79.5K ﹤0.01%
762
-17
-2% -$1.64K
CBRL icon
959
Cracker Barrel
CBRL
$1.31B
$78.7K ﹤0.01%
1,083
+18
+2% +$1.3K
MDB icon
960
MongoDB
MDB
$38B
$78.5K ﹤0.01%
219
+109
+99% +$44.5K
GGG icon
961
Graco
GGG
$13.3B
$78.5K ﹤0.01%
840
-721
-46% -$63.8K
BOND icon
962
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
WCC
963
WESCO International
WCC
$17.8B
$77.9K ﹤0.01%
455
-139
-23% -$23K
BSMT icon
964
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
– –
0
– –
RFG icon
965
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
0
– –
GSG icon
966
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
HDB icon
967
HDFC Bank
HDB
$119B
$77.1K ﹤0.01%
2,756
+100
+4% +$2.84K
RFV icon
968
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
0
– –
MTUS icon
969
Metallus
MTUS
$900M
$76.5K ﹤0.01%
3,440
+286
+9% +$5.96K
PXF icon
970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
TEAM icon
971
Atlassian
TEAM
$42.1B
$76.1K ﹤0.01%
390
+102
+35% +$22.2K
FXL icon
972
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
ESAB icon
973
ESAB
ESAB
$5.35B
$74.9K ﹤0.01%
677
-101
-13% -$9.43K
SONY icon
974
Sony
SONY
$138B
$74.1K ﹤0.01%
4,320
+745
+21% +$13.7K
MNRO icon
975
Monro
MNRO
$359M
$73.9K ﹤0.01%
2,342
+115
+5% +$3.55K
37 38
39
40 41

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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.