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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
BSX icon
51
Boston Scientific
BSX
$72.9B
$70.6M 0.57%
1,031,310
+97,600
+10% +$6.28M
SYK icon
52
Stryker
SYK
$130B
$70.1M 0.56%
195,901
+90,307
+86% +$30.4M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
NOW icon
54
ServiceNow
NOW
$126B
$67.2M 0.54%
440,735
+25,640
+6% +$3.88M
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$65.3M 0.53%
112,311
+21,283
+23% +$11.9M
ADP icon
56
Automatic Data Processing
ADP
$106B
$64.2M 0.52%
256,912
-10,702
-4% -$2.61M
LMT icon
57
Lockheed Martin
LMT
$138B
$62.1M 0.5%
136,527
-3,984
-3% -$1.75M
CRM icon
58
Salesforce
CRM
$157B
$61.4M 0.49%
203,808
+16,271
+9% +$4.69M
AMAT icon
59
Applied Materials
AMAT
$437B
$60.9M 0.49%
295,244
+213,054
+259% +$39.1M
ROK icon
60
Rockwell Automation
ROK
$50.1B
$59.5M 0.48%
204,271
+5,352
+3% +$1.54M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
CAT icon
62
Caterpillar
CAT
$397B
$58.1M 0.47%
158,507
-2,525
-2% -$807K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
TMUS icon
64
T-Mobile US
TMUS
$190B
$54.4M 0.44%
333,043
+19,320
+6% +$3.14M
LOW icon
65
Lowe's Companies
LOW
$121B
$53.9M 0.43%
211,488
+87,973
+71% +$20.2M
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
ABT icon
67
Abbott
ABT
$188B
$52.5M 0.42%
461,875
-7,568
-2% -$868K
TSLA icon
68
Tesla
TSLA
$1.29T
$51.8M 0.42%
294,407
+5,097
+2% +$996K
BKNG icon
69
Booking.com
BKNG
$156B
$49.5M 0.4%
341,375
-135,125
-28% -$19.3M
ITW icon
70
Illinois Tool Works
ITW
$83B
$49.2M 0.4%
183,217
-6,952
-4% -$1.81M
ADBE icon
71
Adobe
ADBE
$102B
$48M 0.39%
95,153
-45,269
-32% -$25.9M
TJX icon
72
TJX Companies
TJX
$170B
$47.3M 0.38%
466,308
+51,035
+12% +$4.95M
TXN icon
73
Texas Instruments
TXN
$259B
$47M 0.38%
269,998
-45,359
-14% -$7.56M
DOL icon
74
WisdomTree True Developed International Fund
DOL
$848M
– –
0
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
0
– –
1 2
3
4 5

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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.