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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
STLD icon
826
Steel Dynamics
STLD
$37.7B
$124K ﹤0.01%
838
+317
+61% +$39.9K
DBA icon
827
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
KNSL icon
828
Kinsale Capital Group
KNSL
$8.51B
$124K ﹤0.01%
236
+84
+55% +$37.9K
MUFG icon
829
Mitsubishi UFJ Financial
MUFG
$260B
$124K ﹤0.01%
12,081
-267
-2% -$2.58K
HII icon
830
Huntington Ingalls Industries
HII
$12.9B
$124K ﹤0.01%
424
-6
-1% -$1.65K
WHR icon
831
Whirlpool
WHR
$2.79B
$123K ﹤0.01%
1,031
-258
-20% -$28.8K
FLO icon
832
Flowers Foods
FLO
$1.52B
$123K ﹤0.01%
5,192
+1,000
+24% +$22.8K
RSPN icon
833
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
DVN icon
834
Devon Energy
DVN
$48.8B
$123K ﹤0.01%
2,442
-152
-6% -$6.75K
VKQ icon
835
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
DTM icon
836
DT Midstream
DTM
$13.9B
$120K ﹤0.01%
1,966
-203
-9% -$11.3K
ACGL icon
837
Arch Capital
ACGL
$33.2B
$120K ﹤0.01%
1,295
+466
+56% +$39.4K
BAM icon
838
Brookfield Asset Management
BAM
$87.1B
$120K ﹤0.01%
2,844
+1,295
+84% +$52.4K
KEYS icon
839
Keysight
KEYS
$60.6B
$119K ﹤0.01%
761
+116
+18% +$17.8K
RWL icon
840
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
PODD icon
841
Insulet
PODD
$10.1B
$119K ﹤0.01%
692
+94
+16% +$17.5K
FTC icon
842
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
UTF icon
843
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
SITE icon
844
SiteOne Landscape Supply
SITE
$4.22B
$117K ﹤0.01%
672
+335
+99% +$55.3K
DVA icon
845
DaVita
DVA
$11.6B
$117K ﹤0.01%
846
-14
-2% -$1.68K
GLOB icon
846
Globant
GLOB
$1.77B
$116K ﹤0.01%
573
+63
+12% +$14.1K
IART icon
847
Integra LifeSciences
IART
$1.35B
$116K ﹤0.01%
3,263
+311
+11% +$12.4K
PRI icon
848
Primerica
PRI
$9.57B
$115K ﹤0.01%
454
+308
+211% +$72.8K
SAIA icon
849
Saia
SAIA
$10.1B
$115K ﹤0.01%
196
+120
+158% +$62.8K
WSM icon
850
Williams-Sonoma
WSM
$28.9B
$114K ﹤0.01%
720
+76
+12% +$8.82K
32 33
34
35 36

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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.