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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
ESGE icon
701
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
WBD icon
702
Warner Bros
WBD
$69.3B
$192K ﹤0.01%
21,966
-5,244
-19% -$50.5K
ANSS
703
DELISTED
Ansys
ANSS
$191K ﹤0.01%
549
+166
+43% +$56.2K
EXPD icon
704
Expeditors International
EXPD
$24B
$190K ﹤0.01%
1,562
+11
+0.7% +$1.36K
SLYV icon
705
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
0
– –
DOC icon
706
Healthpeak Properties
DOC
$14.2B
$189K ﹤0.01%
10,075
-325
-3% -$5.91K
TSN icon
707
Tyson Foods
TSN
$19.8B
$189K ﹤0.01%
3,211
+372
+13% +$20.4K
SPY icon
708
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
OGE icon
710
OGE Energy
OGE
$9.69B
$187K ﹤0.01%
5,465
-5,064
-48% -$170K
SWK icon
711
Stanley Black & Decker
SWK
$15.5B
$187K ﹤0.01%
1,906
+119
+7% +$11K
NFG icon
712
National Fuel Gas
NFG
$7.77B
$186K ﹤0.01%
3,454
-380
-10% -$18.8K
LONZ icon
713
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
0
– –
ONEQ icon
714
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
CARY icon
715
Angel Oak Income ETF
CARY
$1.39B
– –
0
– –
DMBS icon
716
DoubleLine Mortgage ETF
DMBS
$705M
– –
0
– –
LDUR icon
717
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
0
– –
IXC icon
718
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
NOBL icon
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
COIN icon
720
Coinbase
COIN
$40.6B
$181K ﹤0.01%
682
+433
+174% +$77.9K
MZTI
721
The Marzetti Company
MZTI
$3.18B
$181K ﹤0.01%
870
+43
+5% +$8.18K
SBAC icon
722
SBA Communications
SBAC
$19.4B
$179K ﹤0.01%
826
+417
+102% +$92.8K
ZS icon
723
Zscaler
ZS
$28.7B
$179K ﹤0.01%
928
+96
+12% +$21.5K
NEM icon
724
Newmont
NEM
$120B
$179K ﹤0.01%
4,982
-845
-15% -$29.1K
EPAM icon
725
EPAM Systems
EPAM
$5.17B
$178K ﹤0.01%
646
-11
-2% -$3.24K
27 28
29
30 31

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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.