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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
NIC icon
626
Nicolet Bankshares
NIC
$3.73B
$261K ﹤0.01%
3,032
+32
+1% +$2.56K
PZA icon
627
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
KEX icon
628
Kirby Corp
KEX
$7.26B
$257K ﹤0.01%
2,697
+127
+5% +$10.7K
NEOG icon
629
Neogen
NEOG
$2.59B
$257K ﹤0.01%
16,282
+837
+5% +$14K
EPP icon
630
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
AGZ icon
631
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
VEEV icon
632
Veeva Systems
VEEV
$41B
$256K ﹤0.01%
1,106
+53
+5% +$11.4K
BCE icon
633
BCE
BCE
$21.7B
$253K ﹤0.01%
7,450
-54
-0.7% -$2.06K
HYXF icon
634
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
EXR icon
635
Extra Space Storage
EXR
$31.6B
$252K ﹤0.01%
1,712
+156
+10% +$22.7K
FMDE icon
636
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
– –
0
– –
PMX
637
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
ALGN icon
638
Align Technology
ALGN
$12.5B
$250K ﹤0.01%
761
+668
+718% +$196K
HES
639
DELISTED
Hess
HES
$249K ﹤0.01%
1,629
-1,124
-41% -$163K
NNN icon
640
NNN REIT
NNN
$8.87B
$248K ﹤0.01%
5,809
– –
HLI icon
641
Houlihan Lokey
HLI
$9.24B
$247K ﹤0.01%
1,924
+643
+50% +$79.5K
SPYM
642
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
0
– –
SMG icon
643
ScottsMiracle-Gro
SMG
$3.59B
$244K ﹤0.01%
3,271
+517
+19% +$32.1K
FFDF
644
DELISTED
FFD FINL CORP
FFDF
$240K ﹤0.01%
8,400
– –
LH icon
645
Labcorp
LH
$26.2B
$240K ﹤0.01%
1,098
+214
+24% +$47.1K
ES icon
646
Eversource Energy
ES
$27.2B
$239K ﹤0.01%
4,003
-590
-13% -$33.9K
VYMI icon
647
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
FFBC icon
648
First Financial Bancorp
FFBC
$3.6B
$237K ﹤0.01%
10,588
– –
ICUI icon
649
ICU Medical
ICUI
$4.58B
$236K ﹤0.01%
2,199
+1,128
+105% +$112K
PDBC icon
650
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
24 25
26
27 28

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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.