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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
SAFM
2426
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
OCGN icon
2428
Ocugen
OCGN
$458M
$203 ﹤0.01%
+124
New +$104
AZPN
2429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
FHB icon
2430
First Hawaiian
FHB
$3.36B
$198 ﹤0.01%
9
– –
QTEC icon
2431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
XHS icon
2432
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
XNTK icon
2433
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$182 ﹤0.01%
1
– –
XME icon
2434
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$181 ﹤0.01%
+3
New +$171
VOOV icon
2435
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
0
– –
CRBN icon
2436
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
SHPG
2437
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
MCRB icon
2438
Seres Therapeutics
MCRB
$47.4M
$178 ﹤0.01%
+12
New +$259
MTRN icon
2439
Materion
MTRN
$5.9B
$174 ﹤0.01%
2
– –
CCMP
2440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2441
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
IPHI
2442
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
ACL
2443
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
AN icon
2444
AutoNation
AN
$6.9B
$166 ﹤0.01%
1
– –
PX
2445
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
VREX icon
2446
Varex Imaging
VREX
$780M
$163 ﹤0.01%
9
– –
XOP icon
2447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$163 ﹤0.01%
1
– –
BWLD
2448
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
XSW icon
2449
State Street SPDR S&P Software & Services ETF
XSW
$515M
– –
0
– –
ONC
2450
BeOne Medicines Ltd
ONC
$40.6B
$156 ﹤0.01%
1
-3
-75% -$483
96 97
98
99 100

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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.