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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$16M 0.13%
228,889
-1,386
-0.6% -$101K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
0
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
PM icon
155
Philip Morris
PM
$290B
$14.7M 0.12%
160,246
-8,373
-5% -$772K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
CCI icon
157
Crown Castle
CCI
$31.5B
$14.5M 0.12%
136,704
-16,018
-10% -$1.74M
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
KLAC icon
159
KLA
KLAC
$272B
$14.3M 0.12%
205,380
-10,160
-5% -$652K
EQIX icon
160
Equinix
EQIX
$105B
$14.3M 0.12%
17,375
+29
+0.2% +$24.4K
AMGN icon
161
Amgen
AMGN
$225B
$14M 0.11%
49,136
-2,793
-5% -$817K
COP icon
162
ConocoPhillips
COP
$153B
$13.2M 0.11%
103,852
-1,745
-2% -$199K
TRV icon
163
Travelers Companies
TRV
$77.2B
$13.1M 0.11%
57,111
-2,036
-3% -$435K
NUE icon
164
Nucor
NUE
$61.7B
$13.1M 0.11%
65,987
-828
-1% -$151K
AL
165
DELISTED
Air Lease Corp
AL
$13M 0.1%
252,480
+88
+0% +$3.76K
SPGI icon
166
S&P Global
SPGI
$121B
$12.8M 0.1%
30,032
-789
-3% -$342K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
XSLV icon
168
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
INTC icon
169
Intel
INTC
$509B
$12.4M 0.1%
281,342
-6,151
-2% -$274K
MBB icon
170
iShares MBS ETF
MBB
$39B
– –
0
– –
MMM icon
171
3M
MMM
$94.8B
$12.1M 0.1%
136,388
+1,081
+0.8% +$89.6K
INTU icon
172
Intuit
INTU
$91.6B
$11.9M 0.1%
18,333
+1,013
+6% +$647K
BA icon
173
Boeing
BA
$183B
$11.8M 0.1%
61,256
-18,833
-24% -$3.87M
CHD icon
174
Church & Dwight Co
CHD
$24B
$11.7M 0.09%
112,412
-17,993
-14% -$1.8M
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
0
– –
5 6
7
8 9

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MCM
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BBA
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NAM
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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.