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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$11.4M 0.09%
126,180
-9,848
-7% -$834K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
AWK icon
180
American Water Works
AWK
$26.8B
$10.7M 0.09%
87,839
-5,085
-5% -$626K
SBUX icon
181
Starbucks
SBUX
$124B
$10.6M 0.09%
115,706
-26,835
-19% -$2.5M
MDT icon
182
Medtronic
MDT
$116B
$10.5M 0.08%
120,762
-112
-0.1% -$9.56K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SO icon
184
Southern Company
SO
$106B
$9.85M 0.08%
137,264
+60,776
+79% +$4.2M
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$9.81M 0.08%
180,930
-22,411
-11% -$1.14M
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
PYPL icon
187
PayPal
PYPL
$50.6B
$9.58M 0.08%
142,984
-3,644
-2% -$224K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
UPS icon
189
United Parcel Service
UPS
$88.4B
$9.49M 0.08%
63,851
-21,462
-25% -$3.26M
KOP icon
190
Koppers
KOP
$857M
$9.39M 0.08%
170,204
-4,224
-2% -$218K
BAC icon
191
Bank of America
BAC
$453B
$9.27M 0.07%
244,394
-32,003
-12% -$1.1M
OWL icon
192
Blue Owl Capital
OWL
$19.1B
$9.19M 0.07%
487,523
+88
+0% +$1.47K
BL icon
193
BlackLine
BL
$1.65B
$9.19M 0.07%
142,243
-1
-0% -$61
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
O icon
195
Realty Income
O
$59.2B
$8.88M 0.07%
164,068
-13,488
-8% -$730K
MRSH
196
Marsh
MRSH
$90.1B
$8.85M 0.07%
42,945
+2,058
+5% +$410K
T icon
197
AT&T
T
$166B
$8.75M 0.07%
497,336
-69,477
-12% -$1.19M
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
WM icon
199
Waste Management
WM
$90.5B
$8.65M 0.07%
40,560
+706
+2% +$139K
HLT icon
200
Hilton Worldwide
HLT
$72.6B
$8.51M 0.07%
39,891
+4,240
+12% +$834K
6 7
8
9 10

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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.