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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
CTVA icon
126
Corteva
CTVA
$50.2B
$21M 0.17%
364,616
-17,021
-4% -$879K
DHR icon
127
Danaher
DHR
$145B
$21M 0.17%
84,036
-5,519
-6% -$1.35M
SYY icon
128
Sysco
SYY
$40.8B
$20.9M 0.17%
257,565
-19,419
-7% -$1.53M
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
0
– –
RTX icon
130
RTX Corp
RTX
$299B
$20.6M 0.17%
210,808
+15,598
+8% +$1.41M
WEC icon
131
WEC Energy
WEC
$35.5B
$20.6M 0.17%
250,365
-24,888
-9% -$2M
NKE icon
132
Nike
NKE
$60.5B
$20.5M 0.16%
217,979
-16,443
-7% -$1.67M
NOC icon
133
Northrop Grumman
NOC
$81.8B
$19.7M 0.16%
41,123
-22,664
-36% -$10.4M
USB icon
134
US Bancorp
USB
$101B
$19.6M 0.16%
439,373
+152,445
+53% +$6.43M
ETN icon
135
Eaton
ETN
$180B
$19.4M 0.16%
62,203
+5,050
+9% +$1.38M
VZ icon
136
Verizon
VZ
$194B
$19.4M 0.16%
463,269
-15,579
-3% -$628K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$134B
$19.3M 0.16%
46,197
-20,632
-31% -$8.72M
BYLD icon
138
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
DUK icon
141
Duke Energy
DUK
$96B
$18.6M 0.15%
192,122
-3,223
-2% -$306K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$18.4M 0.15%
141,979
-6,748
-5% -$828K
QCOM icon
143
Qualcomm
QCOM
$171B
$18.1M 0.15%
107,158
+30,125
+39% +$4.66M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
PRU icon
145
Prudential Financial
PRU
$42.2B
$17.6M 0.14%
149,572
-6,810
-4% -$734K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.14%
66,745
-47,194
-41% -$11.1M
AFL icon
147
Aflac
AFL
$60.7B
$17.3M 0.14%
201,447
-5,052
-2% -$414K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.4M 0.13%
326,754
+6,934
+2% +$342K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
0
– –
4 5
6
7 8

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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.