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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
REGL icon
976
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
DFIN icon
977
Donnelley Financial Solutions
DFIN
$1.17B
$73.7K ﹤0.01%
1,189
+154
+15% +$9.63K
SAN icon
978
Banco Santander
SAN
$211B
$73.4K ﹤0.01%
15,171
-1,744
-10% -$7.28K
WINA icon
979
Winmark
WINA
$1.26B
$73.4K ﹤0.01%
203
+33
+19% +$12.1K
IMCB icon
980
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
CYBR
981
DELISTED
CyberArk
CYBR
$72.5K ﹤0.01%
273
-37
-12% -$9.16K
BIZD icon
982
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
VNO icon
983
Vornado Realty Trust
VNO
$7.33B
$72.4K ﹤0.01%
2,518
+2,063
+453% +$55.1K
WDFC icon
984
WD-40
WDFC
$3.09B
$71.9K ﹤0.01%
284
+181
+176% +$46.8K
NFRA icon
985
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
TPR icon
986
Tapestry
TPR
$25.9B
$71.5K ﹤0.01%
1,506
+159
+12% +$6.82K
COWZ icon
987
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
EWJ icon
988
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
HEI icon
989
HEICO Corp
HEI
$52.1B
$70.7K ﹤0.01%
370
+39
+12% +$7.24K
FNDE icon
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
BSMS icon
991
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
IX icon
992
ORIX
IX
$44.1B
$70K ﹤0.01%
3,175
-760
-19% -$15.4K
SCHZ icon
993
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
NTT
994
DELISTED
Nippon Telegraph & Telephone
NTT
$69.6K ﹤0.01%
2,336
+679
+41% +$20.2K
HLMN icon
995
Hillman Solutions
HLMN
$1.73B
$69.6K ﹤0.01%
6,538
+6,430
+5,954% +$60.1K
CTRA
996
DELISTED
Coterra Energy
CTRA
$69.5K ﹤0.01%
2,492
+538
+28% +$13.8K
WDS icon
997
Woodside Energy
WDS
$43.3B
$69.4K ﹤0.01%
3,476
+361
+12% +$7.3K
RIVN icon
998
Rivian
RIVN
$22.9B
$69.2K ﹤0.01%
6,324
-234
-4% -$3.37K
FMC icon
999
FMC
FMC
$1.27B
$69.1K ﹤0.01%
1,085
+342
+46% +$20K
SWN
1000
DELISTED
Southwestern Energy Company
SWN
$69.1K ﹤0.01%
9,116
+385
+4% +$2.61K
38 39
40
41 42

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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.