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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
GLD icon
226
SPDR Gold Trust
GLD
$142B
– –
0
– –
MPC icon
227
Marathon Petroleum
MPC
$100B
$5.99M 0.05%
29,743
-9,197
-24% -$1.57M
CNI icon
228
Canadian National Railway
CNI
$77.2B
$5.91M 0.05%
44,845
+1,199
+3% +$153K
MAR icon
229
Marriott International
MAR
$91.9B
$5.87M 0.05%
23,268
+743
+3% +$180K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
SRE icon
231
Sempra
SRE
$56.5B
$5.69M 0.05%
79,228
-2,429
-3% -$174K
AVB icon
232
AvalonBay Communities
AVB
$26.3B
$5.61M 0.05%
30,259
-2,380
-7% -$428K
WTW icon
233
Willis Towers Watson
WTW
$31B
$5.56M 0.04%
20,224
+42
+0.2% +$11K
APD icon
234
Air Products & Chemicals
APD
$68B
$5.54M 0.04%
22,871
-4,625
-17% -$1.13M
GIS icon
235
General Mills
GIS
$20.8B
$5.41M 0.04%
77,270
-2,504
-3% -$163K
DHI icon
236
D.R. Horton
DHI
$41.9B
$5.37M 0.04%
32,621
-614
-2% -$92K
PGR icon
237
Progressive
PGR
$121B
$5.33M 0.04%
25,778
+1,068
+4% +$198K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
OEF icon
239
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
0
– –
MS icon
241
Morgan Stanley
MS
$343B
$5.02M 0.04%
53,320
+3,081
+6% +$271K
APH icon
242
Amphenol
APH
$204B
$4.85M 0.04%
84,048
+1,648
+2% +$86.4K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
CSX icon
244
CSX Corp
CSX
$92.9B
$4.82M 0.04%
129,906
+1,950
+2% +$71.2K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
D icon
246
Dominion Energy
D
$60.3B
$4.76M 0.04%
96,854
-15,644
-14% -$731K
BDX icon
247
Becton Dickinson
BDX
$49.6B
$4.75M 0.04%
19,212
-5,412
-22% -$1.3M
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
GD icon
250
General Dynamics
GD
$106B
$4.65M 0.04%
16,450
+323
+2% +$86.4K
8 9
10
11 12

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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.