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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
SSD icon
851
Simpson Manufacturing
SSD
$7.99B
$114K ﹤0.01%
556
-335
-38% -$64.9K
ACIW icon
852
ACI Worldwide
ACIW
$5.33B
$113K ﹤0.01%
3,415
+459
+16% +$14.2K
SSB icon
853
SouthState Bank Corp
SSB
$10.8B
$113K ﹤0.01%
1,327
+119
+10% +$9.8K
EEFT icon
854
Euronet Worldwide
EEFT
$2.66B
$113K ﹤0.01%
1,026
+54
+6% +$5.66K
IGV icon
855
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
DBE icon
856
Invesco DB Energy Fund
DBE
$90.5M
– –
0
– –
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$16.2B
$111K ﹤0.01%
1,291
-31
-2% -$2.6K
DSI icon
858
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
MBC icon
859
MasterBrand
MBC
$1.87B
$110K ﹤0.01%
5,875
+25
+0.4% +$396
GAL icon
860
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
SBFG icon
861
SB Financial Group
SBFG
$171M
$110K ﹤0.01%
7,977
– –
TTD icon
862
Trade Desk
TTD
$6.84B
$110K ﹤0.01%
1,255
+337
+37% +$25.5K
TTWO icon
863
Take-Two Interactive
TTWO
$45.4B
$109K ﹤0.01%
736
+12
+2% +$1.86K
CNP icon
864
CenterPoint Energy
CNP
$26.7B
$109K ﹤0.01%
3,830
-2,396
-38% -$67.1K
GIL icon
865
Gildan
GIL
$10.6B
$109K ﹤0.01%
2,938
+66
+2% +$2.24K
BABA icon
866
Alibaba
BABA
$293B
$108K ﹤0.01%
1,490
+163
+12% +$11.9K
RTO icon
867
Rentokil
RTO
$12.1B
$108K ﹤0.01%
+3,572
New +$99.1K
CSW
868
CSW Industrials
CSW
$5.65B
$108K ﹤0.01%
459
+54
+13% +$12K
FTEC icon
869
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
ESGU icon
870
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
IEUR icon
871
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
MXI icon
872
iShares Global Materials ETF
MXI
$356M
– –
0
– –
XYZ
873
Block Inc
XYZ
$49.9B
$106K ﹤0.01%
1,251
+298
+31% +$21.6K
FNDX icon
874
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
TBLL icon
875
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
0
– –
33 34
35
36 37

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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.