We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$489M 3.93%
1,161,553
-12,212
-1% -$4.94M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$440M 3.54%
4,868,620
-148,970
-3% -$10.8M
AAPL icon
3
Apple
AAPL
$4.56T
$410M 3.3%
2,390,939
-13,971
-0.6% -$2.54M
JPM icon
4
JPMorgan Chase
JPM
$947B
$372M 2.99%
1,855,613
-9,833
-0.5% -$1.77M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
LLY icon
7
Eli Lilly
LLY
$1.06T
$238M 1.91%
305,712
+3,478
+1% +$2.48M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
0
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$229M 1.85%
1,519,103
+26,227
+2% +$3.75M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
AMZN icon
12
Amazon
AMZN
$2.94T
$212M 1.7%
1,173,392
+9,869
+0.8% +$1.65M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
XOM icon
14
ExxonMobil
XOM
$642B
$185M 1.49%
1,594,178
+11,951
+0.8% +$1.25M
V icon
15
Visa
V
$692B
$173M 1.4%
621,460
+11,511
+2% +$3.18M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
COST icon
17
Costco
COST
$421B
$136M 1.09%
185,068
-1,291
-0.7% -$922K
PG icon
18
Procter & Gamble
PG
$342B
$135M 1.09%
833,378
-13,066
-2% -$2.05M
MCD icon
19
McDonald's
MCD
$196B
$129M 1.03%
455,905
+12,271
+3% +$3.57M
VLO icon
20
Valero Energy
VLO
$87.2B
$128M 1.03%
752,345
+1,146
+0.2% +$164K
PH icon
21
Parker-Hannifin
PH
$135B
$121M 0.97%
217,379
-18,054
-8% -$9.17M
AVGO icon
22
Broadcom
AVGO
$2T
$121M 0.97%
911,030
+195,830
+27% +$24.3M
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$117M 0.95%
241,964
+23,623
+11% +$10.5M
ACN icon
24
Accenture
ACN
$105B
$113M 0.91%
324,713
+2,385
+0.7% +$869K
CMG icon
25
Chipotle Mexican Grill
CMG
$42.7B
$104M 0.84%
1,794,400
+57,750
+3% +$2.95M
1
2 3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.