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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
RJF icon
601
Raymond James Financial
RJF
$34.8B
$292K ﹤0.01%
2,274
-1,204
-35% -$140K
CLF icon
602
Cleveland-Cliffs
CLF
$6.93B
$291K ﹤0.01%
12,817
-308
-2% -$6.11K
IYM icon
603
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
B
604
Barrick Mining
B
$67.3B
$290K ﹤0.01%
17,445
+5,223
+43% +$81.7K
SIGI icon
605
Selective Insurance
SIGI
$5.59B
$288K ﹤0.01%
2,641
+369
+16% +$38K
BAH icon
606
Booz Allen Hamilton
BAH
$9.43B
$284K ﹤0.01%
1,911
-1,852
-49% -$261K
AIG icon
607
American International
AIG
$39.8B
$283K ﹤0.01%
3,627
+681
+23% +$48.6K
DOX icon
608
Amdocs
DOX
$6.23B
$281K ﹤0.01%
3,111
+78
+3% +$7.11K
MOG.A icon
609
Moog Inc Class A
MOG.A
$13.5B
$281K ﹤0.01%
1,760
+208
+13% +$30.6K
INGR icon
610
Ingredion
INGR
$6.63B
$281K ﹤0.01%
2,402
– –
ALC icon
611
Alcon
ALC
$35.5B
$279K ﹤0.01%
3,353
+149
+5% +$12K
AOR icon
612
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
0
– –
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$47.5B
$278K ﹤0.01%
4,057
+221
+6% +$15.2K
ACWV icon
614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
MGC icon
615
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
PNW icon
616
Pinnacle West Capital
PNW
$12.2B
$271K ﹤0.01%
3,628
-45
-1% -$3.17K
VIS icon
617
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
PBA icon
618
Pembina Pipeline
PBA
$28.4B
$270K ﹤0.01%
7,641
– –
ITT icon
619
ITT
ITT
$19.4B
$266K ﹤0.01%
1,956
+3
+0.2% +$372
CHH icon
620
Choice Hotels
CHH
$4.71B
$265K ﹤0.01%
2,100
+134
+7% +$16K
MDYG icon
621
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
0
– –
PRK icon
622
Park National Corp
PRK
$3.75B
$263K ﹤0.01%
1,938
+100
+5% +$13K
SMH icon
623
VanEck Semiconductor ETF
SMH
$72.5B
– –
0
– –
RYAAY icon
624
Ryanair
RYAAY
$30.7B
$261K ﹤0.01%
4,485
+492
+12% +$26.7K
BSMU icon
625
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
23 24
25
26 27

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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.