We are live on ! Find out more
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
ADRE
2826
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– -$38
NUTR
2827
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
FLXS icon
2828
Flexsteel Industries
FLXS
$301M
$37 ﹤0.01%
1
– –
GDEN
2829
DELISTED
Golden Entertainment
GDEN
$37 ﹤0.01%
1
– –
OFG icon
2830
OFG Bancorp
OFG
$2.28B
$37 ﹤0.01%
1
– –
PWV icon
2831
Invesco Large Cap Value ETF
PWV
$1.8B
– –
0
– –
SMMV icon
2832
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
– –
0
– –
ULH icon
2833
Universal Logistics Holdings
ULH
$509M
$37 ﹤0.01%
1
– –
UTZ icon
2834
Utz Brands
UTZ
$1.26B
$37 ﹤0.01%
2
-78
-98% -$1.39K
SCPX
2835
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
LMNX
2836
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
– –
TSG
2837
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
– –
CBPX
2838
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
– –
AVIV
2839
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
– –
CEG
2840
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
– –
ACV
2841
DELISTED
Alberto Culver Co
ACV
$37 ﹤0.01%
1
– –
ALO
2842
DELISTED
Alpharma Inc
ALO
$37 ﹤0.01%
1
– –
REXMY
2843
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
– –
STK
2844
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
– –
BBBY
2845
Bed Bath & Beyond
BBBY
$415M
$36 ﹤0.01%
1
– –
NBHC icon
2846
National Bank Holdings
NBHC
$1.94B
$36 ﹤0.01%
1
– –
PECO icon
2847
Phillips Edison & Co
PECO
$5.21B
$36 ﹤0.01%
1
– –
SOHU
2848
Sohu.com
SOHU
$378M
$36 ﹤0.01%
1
– –
STEP icon
2849
StepStone Group
STEP
$4.15B
$36 ﹤0.01%
1
– –
TARS icon
2850
Tarsus Pharmaceuticals
TARS
$3.04B
$36 ﹤0.01%
1
-1,500
-100% -$44.1K
112 113
114
115 116

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.