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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
RWR icon
676
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
BKR icon
677
Baker Hughes
BKR
$63B
$210K ﹤0.01%
6,267
-207
-3% -$6.38K
LNC icon
678
Lincoln National
LNC
$8.67B
$209K ﹤0.01%
6,550
+23
+0.4% +$635
WEN icon
679
Wendy's
WEN
$1.65B
$207K ﹤0.01%
11,004
-4,083
-27% -$76.7K
MGK icon
680
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
VNQI icon
681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
MANH icon
682
Manhattan Associates
MANH
$11.7B
$206K ﹤0.01%
824
-64
-7% -$15.2K
LNT icon
683
Alliant Energy
LNT
$18.2B
$205K ﹤0.01%
4,065
-292
-7% -$14.3K
MCI
684
Barings Corporate Investors
MCI
$344M
– –
0
– –
SFM icon
685
Sprouts Farmers Market
SFM
$7.71B
$202K ﹤0.01%
3,129
-114
-4% -$6.35K
LYB icon
686
LyondellBasell Industries
LYB
$20.2B
$201K ﹤0.01%
1,969
+372
+23% +$36.2K
CHTR icon
687
Charter Communications
CHTR
$18.7B
$200K ﹤0.01%
689
-299
-30% -$96.1K
WTRG icon
688
Essential Utilities
WTRG
$11.5B
$200K ﹤0.01%
5,404
+30
+0.6% +$1.09K
LSTR icon
689
Landstar System
LSTR
$6.4B
$200K ﹤0.01%
1,038
+390
+60% +$74.1K
SCHX icon
690
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
VTRS icon
691
Viatris
VTRS
$18.4B
$198K ﹤0.01%
16,620
-4,941
-23% -$59.5K
TRI icon
692
Thomson Reuters
TRI
$46B
$198K ﹤0.01%
1,253
+18
+1% +$2.8K
URI icon
693
United Rentals
URI
$69.7B
$198K ﹤0.01%
275
+1
+0.4% +$642
STX icon
694
Seagate
STX
$209B
$198K ﹤0.01%
2,130
+15
+0.7% +$1.32K
MKL icon
695
Markel Group
MKL
$22.8B
$198K ﹤0.01%
130
+8
+7% +$11.7K
RLI icon
696
RLI Corp
RLI
$5.87B
$198K ﹤0.01%
2,662
+1,006
+61% +$71.7K
PMO
697
Franklin Municipal Opportunities Trust
PMO
$290M
– –
0
– –
IGIB icon
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
TFLO icon
699
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
TPL icon
700
Texas Pacific Land
TPL
$23.9B
$193K ﹤0.01%
999
-13,743
-93% -$2.36M
26 27
28
29 30

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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.