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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
OGN icon
876
Organon & Co
OGN
$3.6B
$105K ﹤0.01%
5,602
+1,393
+33% +$23.9K
AZTA icon
877
Azenta
AZTA
$1.47B
$105K ﹤0.01%
1,745
+998
+134% +$63.9K
MMSI icon
878
Merit Medical Systems
MMSI
$5.45B
$104K ﹤0.01%
1,377
+196
+17% +$15.1K
KDP icon
879
Keurig Dr Pepper
KDP
$42.3B
$104K ﹤0.01%
3,389
+387
+13% +$11.9K
SPEM icon
880
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$104K ﹤0.01%
2,868
-170
-6% -$5.98K
LYV icon
881
Live Nation Entertainment
LYV
$43.2B
$104K ﹤0.01%
980
+93
+10% +$8.79K
STAG icon
882
STAG Industrial
STAG
$7.12B
$104K ﹤0.01%
2,694
+224
+9% +$8.49K
TTGT icon
883
TechTarget
TTGT
$265M
$103K ﹤0.01%
3,123
+400
+15% +$13.2K
EXG icon
884
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
RBC icon
885
RBC Bearings
RBC
$17.6B
$103K ﹤0.01%
380
+199
+110% +$53.7K
PBR icon
886
Petrobras
PBR
$115B
$102K ﹤0.01%
6,701
+651
+11% +$10.6K
ICLN icon
887
iShares Global Clean Energy ETF
ICLN
$2.11B
$102K ﹤0.01%
7,287
– –
COLB icon
888
Columbia Banking Systems
COLB
$9.12B
$102K ﹤0.01%
5,262
+447
+9% +$9.2K
QRVO icon
889
Qorvo
QRVO
$8.67B
$101K ﹤0.01%
880
-8
-0.9% -$881
SMCI icon
890
Super Micro Computer
SMCI
$25.3B
$100K ﹤0.01%
990
-4,720
-83% -$346K
AAON icon
891
Aaon
AAON
$7.23B
$99.4K ﹤0.01%
1,128
+133
+13% +$10.4K
MELI icon
892
Mercado Libre
MELI
$92.7B
$98.3K ﹤0.01%
65
-43
-40% -$70.4K
SNOW icon
893
Snowflake
SNOW
$117B
$98.1K ﹤0.01%
607
+424
+232% +$82.2K
LKQ icon
894
LKQ Corp
LKQ
$6.25B
$97.9K ﹤0.01%
1,833
+12
+0.7% +$595
PAYC icon
895
Paycom
PAYC
$9.52B
$97.7K ﹤0.01%
491
+107
+28% +$20.5K
SCL icon
896
Stepan Co
SCL
$1.48B
$97.5K ﹤0.01%
1,083
+146
+16% +$13.1K
MSM icon
897
MSC Industrial Direct
MSM
$6.67B
$97.4K ﹤0.01%
1,004
+101
+11% +$9.9K
BMO icon
898
Bank of Montreal
BMO
$129B
$96.8K ﹤0.01%
991
+100
+11% +$9.44K
CALF icon
899
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
0
– –
IWV icon
900
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
34 35
36
37 38

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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.