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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
UNP icon
102
Union Pacific
UNP
$174B
$29.6M 0.24%
120,255
+77
+0.1% +$18.9K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
SHW icon
104
Sherwin-Williams
SHW
$87.5B
$28.7M 0.23%
82,707
-6,095
-7% -$1.94M
IBM icon
105
IBM
IBM
$220B
$28.3M 0.23%
148,279
-1,285
-0.9% -$234K
MTB icon
106
M&T Bank
MTB
$36.4B
$28.3M 0.23%
194,481
-3,226
-2% -$447K
PLD icon
107
Prologis
PLD
$132B
$28.1M 0.23%
215,470
-6,887
-3% -$900K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
CINF icon
109
Cincinnati Financial
CINF
$26.5B
$26.7M 0.21%
214,832
-6,112
-3% -$690K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
LRCX icon
111
Lam Research
LRCX
$409B
$26.2M 0.21%
269,670
+13,060
+5% +$1.15M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
DD icon
113
DuPont de Nemours
DD
$19.2B
$25.8M 0.21%
268,488
-14,359
-5% -$1.28M
MA icon
114
Mastercard
MA
$489B
$25.6M 0.21%
53,123
+1,775
+3% +$811K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
ELV icon
116
Elevance Health
ELV
$85.3B
$24.8M 0.2%
47,842
-31,599
-40% -$15.7M
PNC icon
117
PNC Financial Services
PNC
$102B
$24.6M 0.2%
152,339
-63,435
-29% -$9.56M
EW icon
118
Edwards Lifesciences
EW
$53.3B
$24.2M 0.2%
253,573
-23,798
-9% -$2M
SHOP icon
119
Shopify
SHOP
$194B
$23.9M 0.19%
309,580
-17,839
-5% -$1.41M
ECL icon
120
Ecolab
ECL
$78.6B
$23.7M 0.19%
102,672
-2,136
-2% -$453K
PGX icon
121
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
PFE icon
122
Pfizer
PFE
$150B
$22M 0.18%
794,544
-121,009
-13% -$3.36M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
0
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
3 4
5
6 7

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MCM
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BBA
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NAM
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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.