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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
SPG icon
201
Simon Property Group
SPG
$71.7B
$8.49M 0.07%
54,262
+5,007
+10% +$734K
HEI.A icon
202
HEICO Corp Class A
HEI.A
$38.1B
$8.45M 0.07%
54,899
+7,979
+17% +$1.18M
OKTA icon
203
Okta
OKTA
$26.9B
$8.41M 0.07%
80,353
+59
+0.1% +$5.44K
GLBE icon
204
Global E Online
GLBE
$7.09B
$7.82M 0.06%
215,110
– –
IAU icon
205
iShares Gold Trust
IAU
$64.5B
– –
0
– –
EMN icon
206
Eastman Chemical
EMN
$8.43B
$7.71M 0.06%
76,914
-1,284
-2% -$113K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
LW icon
209
Lamb Weston
LW
$7.39B
$7.37M 0.06%
69,174
+67,410
+3,821% +$7.02M
IYW icon
210
iShares US Technology ETF
IYW
$25.7B
– –
0
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.6B
$7.25M 0.06%
94,371
-23,289
-20% -$1.58M
OXY icon
212
Occidental Petroleum
OXY
$57.7B
$7.16M 0.06%
110,213
-45,335
-29% -$2.71M
BALL icon
213
Ball Corp
BALL
$16.4B
$7.07M 0.06%
105,015
-2,725
-3% -$166K
EA
214
DELISTED
Electronic Arts
EA
$7.07M 0.06%
53,253
-10,760
-17% -$1.48M
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.98M 0.06%
11
– –
ALL icon
216
Allstate
ALL
$65.9B
$6.87M 0.06%
39,723
-261
-0.7% -$41.2K
MO icon
217
Altria Group
MO
$109B
$6.87M 0.06%
157,483
-14,869
-9% -$617K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
GPC icon
219
Genuine Parts
GPC
$18.7B
$6.73M 0.05%
43,440
-1,659
-4% -$242K
NSC icon
220
Norfolk Southern
NSC
$75.9B
$6.55M 0.05%
25,710
-466
-2% -$115K
IP icon
221
International Paper
IP
$21.8B
$6.53M 0.05%
167,301
+7,131
+4% +$259K
PSX icon
222
Phillips 66
PSX
$92.8B
$6.47M 0.05%
39,603
+22
+0.1% +$3.17K
GFL icon
223
GFL Environmental
GFL
$15B
$6.41M 0.05%
185,900
– –
CAG icon
224
Conagra Brands
CAG
$7.39B
$6.28M 0.05%
211,746
+203,822
+2,572% +$5.82M
COF icon
225
Capital One
COF
$137B
$6.08M 0.05%
40,835
-5,828
-12% -$789K
7 8
9
10 11

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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.