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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
CALM icon
1401
Cal-Maine
CALM
$3.81B
$23.5K ﹤0.01%
400
– –
AEM icon
1402
Agnico Eagle Mines
AEM
$94.3B
$23.5K ﹤0.01%
394
+50
+15% +$2.56K
IAGG icon
1403
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
MUSA icon
1404
Murphy USA
MUSA
$10.5B
$23.5K ﹤0.01%
56
-14
-20% -$5.47K
CPAY icon
1405
Corpay
CPAY
$27.5B
$23.5K ﹤0.01%
76
+3
+4% +$861
XRAY icon
1406
Dentsply Sirona
XRAY
$2.33B
$23.4K ﹤0.01%
704
+19
+3% +$649
WTV icon
1407
WisdomTree US Value Fund
WTV
$3.4B
– –
0
– –
GOOS
1408
Canada Goose Holdings
GOOS
$853M
$23.2K ﹤0.01%
1,922
+1,541
+404% +$19.1K
MGEE icon
1409
MGE Energy Inc
MGEE
$3.09B
$23.1K ﹤0.01%
293
+110
+60% +$7.71K
CXT icon
1410
Crane NXT
CXT
$2.97B
$23K ﹤0.01%
372
– –
DNUT icon
1411
Krispy Kreme
DNUT
$597M
$22.9K ﹤0.01%
1,505
-12
-0.8% -$160
POR icon
1412
Portland General Electric
POR
$5.97B
$22.9K ﹤0.01%
545
-1
-0.2% -$41
IXJ icon
1413
iShares Global Healthcare ETF
IXJ
$4.2B
– –
0
– –
TRIP icon
1414
TripAdvisor
TRIP
$1.26B
$22.8K ﹤0.01%
820
+39
+5% +$947
LIT icon
1415
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
0
– –
WIX icon
1416
WIX.com
WIX
$3.13B
$22.7K ﹤0.01%
165
+64
+63% +$8.42K
CX icon
1417
Cemex
CX
$16B
$22.5K ﹤0.01%
2,500
– –
ASX icon
1418
ASE Group
ASX
$102B
$22.5K ﹤0.01%
+2,044
New +$20.1K
CCC
1419
CCC Intelligent Solutions
CCC
$4.12B
$22.3K ﹤0.01%
1,862
+1,074
+136% +$12.2K
SPTL icon
1420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
0
– –
IBCP icon
1421
Independent Bank Corp
IBCP
$849M
$22.1K ﹤0.01%
874
+17
+2% +$423
AMCR icon
1422
Amcor
AMCR
$21.3B
$22K ﹤0.01%
463
+328
+243% +$15.4K
GNRC icon
1423
Generac Holdings
GNRC
$12.9B
$21.8K ﹤0.01%
173
-1,026
-86% -$120K
THNQ icon
1424
ROBO Global Artificial Intelligence ETF
THNQ
$461M
– –
0
– –
BILL icon
1425
BILL Holdings
BILL
$4.94B
$21.8K ﹤0.01%
317
+298
+1,568% +$20.8K
55 56
57
58 59

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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.