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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
QLYS icon
576
Qualys
QLYS
$6.78B
$330K ﹤0.01%
1,976
+390
+25% +$68.9K
HLN icon
577
Haleon
HLN
$43.2B
$327K ﹤0.01%
38,504
-216
-0.6% -$1.8K
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
$327K ﹤0.01%
3,332
+423
+15% +$36.7K
DAL icon
579
Delta Air Lines
DAL
$60B
$326K ﹤0.01%
6,811
-69
-1% -$2.85K
CRH icon
580
CRH
CRH
$65B
$326K ﹤0.01%
3,770
+2,440
+183% +$187K
IR icon
581
Ingersoll Rand
IR
$32.7B
$326K ﹤0.01%
3,430
+356
+12% +$30.5K
JNK icon
582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65B
$324K ﹤0.01%
1,294
-82
-6% -$19.7K
VONV icon
584
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
WDAY icon
585
Workday
WDAY
$51B
$319K ﹤0.01%
1,169
-16
-1% -$4.55K
NSIT icon
586
Insight Enterprises
NSIT
$4.6B
$318K ﹤0.01%
1,712
+310
+22% +$57.3K
HUBB icon
587
Hubbell
HUBB
$26.8B
$316K ﹤0.01%
762
-156
-17% -$56.5K
PFFD icon
588
Global X US Preferred ETF
PFFD
$2.18B
– –
0
– –
SCHM icon
589
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
DGS icon
590
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
GL icon
591
Globe Life
GL
$14B
$311K ﹤0.01%
2,676
+49
+2% +$6K
J icon
592
Jacobs Solutions
J
$16.8B
$307K ﹤0.01%
2,416
-906
-27% -$106K
PWR icon
593
Quanta Services
PWR
$101B
$307K ﹤0.01%
1,181
-15
-1% -$3.32K
GM icon
594
General Motors
GM
$75.8B
$306K ﹤0.01%
6,753
+1,494
+28% +$57.9K
GXO icon
595
GXO Logistics
GXO
$5.56B
$305K ﹤0.01%
5,670
+1,517
+37% +$82K
HUBS icon
596
HubSpot
HUBS
$12B
$302K ﹤0.01%
482
+110
+30% +$66.1K
IRM icon
597
Iron Mountain
IRM
$37.7B
$301K ﹤0.01%
3,749
+393
+12% +$28.4K
GNTX icon
598
Gentex
GNTX
$4.99B
$300K ﹤0.01%
8,304
+1,015
+14% +$35.1K
CBZ icon
599
CBIZ
CBZ
$2.96B
$294K ﹤0.01%
3,743
+492
+15% +$34.2K
MMD
600
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
0
– –
22 23
24
25 26

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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.