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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$103M 0.83%
246,066
+16,035
+7% +$6.31M
NFLX icon
27
Netflix
NFLX
$311B
$103M 0.83%
1,703,200
+57,350
+3% +$3.23M
HBAN icon
28
Huntington Bancshares
HBAN
$35.9B
$103M 0.83%
7,412,246
-319,867
-4% -$4.14M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$101M 0.81%
252,798
+16,066
+7% +$6.07M
ABBV icon
30
AbbVie
ABBV
$442B
$94M 0.76%
516,363
-11,344
-2% -$1.96M
PEP icon
31
PepsiCo
PEP
$189B
$93M 0.75%
531,644
-139,083
-21% -$23.4M
WMT icon
32
Walmart Inc
WMT
$901B
$91.8M 0.74%
1,525,222
+3,574
+0.2% +$204K
CB icon
33
Chubb
CB
$134B
$88.6M 0.71%
341,727
-1,718
-0.5% -$422K
ADI icon
34
Analog Devices
ADI
$188B
$88M 0.71%
444,706
-1,620
-0.4% -$311K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
UNH icon
36
UnitedHealth
UNH
$365B
$85.5M 0.69%
172,790
-65,825
-28% -$33.5M
HD icon
37
Home Depot
HD
$353B
$85.1M 0.69%
221,816
-6,462
-3% -$2.36M
AMD icon
38
Advanced Micro Devices
AMD
$774B
$85M 0.68%
470,951
+45,599
+11% +$7.97M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
NEE icon
41
NextEra Energy
NEE
$179B
$84M 0.68%
1,314,282
-281,510
-18% -$16.5M
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$82.3M 0.66%
520,133
-74,801
-13% -$11.9M
EMR icon
43
Emerson Electric
EMR
$91.7B
$82.1M 0.66%
724,122
+20,531
+3% +$2.11M
FISV
44
Fiserv Inc
FISV
$28B
$81.2M 0.65%
508,241
-13,872
-3% -$2.02M
CVX icon
45
Chevron
CVX
$386B
$79.8M 0.64%
505,797
-12,554
-2% -$1.89M
LIN icon
46
Linde
LIN
$226B
$79.6M 0.64%
171,459
+19,890
+13% +$8.61M
STZ icon
47
Constellation Brands
STZ
$22.9B
$75.6M 0.61%
278,230
+5,049
+2% +$1.28M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
AEP icon
49
American Electric Power
AEP
$67.3B
$72.5M 0.58%
842,118
+28,096
+3% +$2.28M
GE icon
50
GE Aerospace
GE
$382B
$72.1M 0.58%
514,477
+40,693
+9% +$4.8M
1
2
3 4 5

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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.