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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
HON icon
76
Honeywell
HON
$73.2B
$44M 0.35%
227,377
-39,784
-15% -$7.49M
EOG icon
77
EOG Resources
EOG
$74.6B
$43.4M 0.35%
339,124
+6,980
+2% +$815K
PANW icon
78
Palo Alto Networks
PANW
$312B
$43.3M 0.35%
304,690
+190,676
+167% +$30.1M
MRK icon
79
Merck
MRK
$327B
$41.9M 0.34%
317,675
-4,003
-1% -$493K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
TGT icon
81
Target
TGT
$69.3B
$41.1M 0.33%
231,845
+129,854
+127% +$19.8M
SNPS icon
82
Synopsys
SNPS
$79.1B
$40.9M 0.33%
71,628
+7,791
+12% +$4.29M
ORLY icon
83
O'Reilly Automotive
ORLY
$74.5B
$40.6M 0.33%
539,130
-15,825
-3% -$1.11M
CMCSA icon
84
Comcast
CMCSA
$89.8B
$39.9M 0.32%
920,782
+44,991
+5% +$1.94M
BLK icon
85
Blackrock
BLK
$179B
$39.1M 0.31%
46,924
-1,889
-4% -$1.52M
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
0
– –
AMT icon
87
American Tower
AMT
$80B
$37.5M 0.3%
189,905
+37,646
+25% +$7.5M
ATO icon
88
Atmos Energy
ATO
$28.6B
$37.4M 0.3%
314,711
+23,666
+8% +$2.71M
KO icon
89
Coca-Cola
KO
$373B
$35.9M 0.29%
587,601
-33,836
-5% -$2.03M
ZTS icon
90
Zoetis
ZTS
$29.9B
$35.5M 0.29%
209,935
+57,576
+38% +$10.8M
DIS icon
91
Walt Disney
DIS
$178B
$35.4M 0.29%
289,391
+38,487
+15% +$4.02M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.17T
$34.7M 0.28%
228,224
-1,035
-0.5% -$149K
DOW icon
93
Dow Inc
DOW
$22.2B
$33.6M 0.27%
579,740
-17,223
-3% -$952K
DE icon
94
Deere & Co
DE
$166B
$33.6M 0.27%
81,729
-11,325
-12% -$4.34M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
AXP icon
96
American Express
AXP
$230B
$33.3M 0.27%
146,249
-14,783
-9% -$3.07M
CSCO icon
97
Cisco
CSCO
$484B
$33M 0.27%
662,013
-21,837
-3% -$1.09M
ORCL icon
98
Oracle
ORCL
$430B
$32.9M 0.27%
262,118
+1,918
+0.7% +$220K
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.51B
$32.5M 0.26%
970,223
+323,944
+50% +$9.97M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
2 3
4
5 6

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MCM
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BBA
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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.