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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
SWKS icon
651
Skyworks Solutions
SWKS
$10.5B
$235K ﹤0.01%
2,170
+90
+4% +$9.44K
DBO icon
652
Invesco DB Oil Fund
DBO
$387M
– –
0
– –
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
0
– –
GPN icon
654
Global Payments
GPN
$25.1B
$234K ﹤0.01%
1,749
-23
-1% -$3.04K
AMLP icon
655
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
FIS icon
656
Fidelity National Information Services
FIS
$22.8B
$233K ﹤0.01%
3,136
-303
-9% -$19.7K
OR icon
657
OR Royalties Inc
OR
$6.15B
$232K ﹤0.01%
14,100
– –
RGA icon
658
Reinsurance Group of America
RGA
$16.4B
$231K ﹤0.01%
1,199
+77
+7% +$13.4K
POOL icon
659
Pool Corp
POOL
$7.29B
$231K ﹤0.01%
572
+541
+1,745% +$211K
DORM icon
660
Dorman Products
DORM
$3.95B
$228K ﹤0.01%
2,369
+238
+11% +$20.5K
BSMP
661
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
MDU icon
662
MDU Resources
MDU
$4.27B
$226K ﹤0.01%
16,176
-361
-2% -$4.18K
BLKB icon
663
Blackbaud
BLKB
$2.1B
$226K ﹤0.01%
3,043
+363
+14% +$27.7K
ABB
664
DELISTED
ABB Ltd
ABB
$225K ﹤0.01%
4,851
+1,403
+41% +$65K
TXT icon
665
Textron
TXT
$15.1B
$224K ﹤0.01%
2,340
-7,710
-77% -$667K
ASMI
666
DELISTED
ASM INTERNATL N.V
ASMI
$223K ﹤0.01%
364
+21
+6% +$12.9K
CSGP icon
667
CoStar Group
CSGP
$13.4B
$222K ﹤0.01%
2,301
+1,006
+78% +$86.6K
BSCU icon
668
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
FDLO icon
669
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
ON icon
670
ON Semiconductor
ON
$31.8B
$220K ﹤0.01%
2,989
+200
+7% +$15.3K
VAW icon
671
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
ALG icon
672
Alamo Group
ALG
$1.99B
$215K ﹤0.01%
941
+54
+6% +$11.3K
UFPI icon
673
UFP Industries
UFPI
$5.03B
$214K ﹤0.01%
1,739
+189
+12% +$22K
PFG icon
674
Principal Financial Group
PFG
$24.6B
$213K ﹤0.01%
2,471
+457
+23% +$36.7K
GSLC icon
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
25 26
27
28 29

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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.