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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
TCAF icon
1301
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
– –
0
– –
MAN icon
1302
ManpowerGroup
MAN
$2.73B
$31.1K ﹤0.01%
400
– –
MTH icon
1303
Meritage Homes
MTH
$4.77B
$31.1K ﹤0.01%
354
+50
+16% +$4.04K
HAS icon
1304
Hasbro
HAS
$13.7B
$31K ﹤0.01%
548
-242
-31% -$12.3K
ALV icon
1305
Autoliv
ALV
$8.97B
$31K ﹤0.01%
257
– –
MOD icon
1306
Modine Manufacturing
MOD
$11B
$30.7K ﹤0.01%
322
-183
-36% -$14.1K
ROOT icon
1307
Root
ROOT
$793M
$30.5K ﹤0.01%
501
– –
TECH icon
1308
Bio-Techne
TECH
$11.2B
$30.5K ﹤0.01%
433
+195
+82% +$14K
BCV
1309
Bancroft Fund
BCV
$143M
$30.4K ﹤0.01%
1,900
– –
VSS icon
1310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
ARKF icon
1311
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
– –
0
– –
FIVE icon
1312
Five Below
FIVE
$13.5B
$30.3K ﹤0.01%
167
– –
NVST icon
1313
Envista
NVST
$4.55B
$30.1K ﹤0.01%
1,408
+310
+28% +$7.03K
GPI icon
1314
Group 1 Automotive
GPI
$3.12B
$30.1K ﹤0.01%
103
-1
-1% -$273
Z icon
1315
Zillow
Z
$7.83B
$30.1K ﹤0.01%
616
+68
+12% +$3.7K
STIP icon
1316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
TRMB icon
1317
Trimble
TRMB
$13.3B
$29.9K ﹤0.01%
464
-71
-13% -$4.04K
BAC.PRL icon
1318
Bank of America Series L
BAC.PRL
$4.01B
$29.8K ﹤0.01%
25
-2
-7% -$2.38K
IPKW icon
1319
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
SPIP icon
1320
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
0
– –
AZEK
1321
DELISTED
The AZEK Co
AZEK
$29.7K ﹤0.01%
591
+415
+236% +$18.1K
KMPR icon
1322
Kemper
KMPR
$1.62B
$29.7K ﹤0.01%
479
-326
-40% -$18.7K
KRG icon
1323
Kite Realty
KRG
$5.31B
$29.5K ﹤0.01%
1,360
-220
-14% -$4.73K
ACM icon
1324
Aecom
ACM
$8.17B
$29.4K ﹤0.01%
300
+44
+17% +$3.98K
CHRD icon
1325
Chord Energy
CHRD
$7.49B
$29.4K ﹤0.01%
166
-5
-3% -$804
51 52
53
54 55

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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.