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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
CCOI icon
1026
Cogent Communications
CCOI
$530M
$65.5K ﹤0.01%
1,002
-44
-4% -$3.21K
AWI icon
1027
Armstrong World Industries
AWI
$7.75B
$65.3K ﹤0.01%
526
+525
+52,500% +$57.9K
VXF icon
1028
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
SXI icon
1029
Standex International
SXI
$4B
$64.7K ﹤0.01%
355
-11
-3% -$1.78K
SPXC icon
1030
SPX Corp
SPXC
$10.9B
$64.5K ﹤0.01%
524
-12
-2% -$1.3K
BEN icon
1031
Franklin Resources
BEN
$17.1B
$64.3K ﹤0.01%
2,287
+203
+10% +$5.59K
ACES icon
1032
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
CHSCP
1033
CHS Inc 8% Preferred Stock
CHSCP
$327M
$64K ﹤0.01%
2,000
– –
LOPE icon
1034
Grand Canyon Education
LOPE
$3.79B
$63.9K ﹤0.01%
469
-29
-6% -$3.79K
SPDW icon
1035
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
0
– –
EQT icon
1036
EQT Corp
EQT
$33.8B
$63.2K ﹤0.01%
1,704
-300
-15% -$10.7K
NTAP icon
1037
NetApp
NTAP
$40.2B
$63K ﹤0.01%
600
+103
+21% +$9.55K
FHN icon
1038
First Horizon
FHN
$12.3B
$62.9K ﹤0.01%
4,084
+175
+4% +$2.51K
PK icon
1039
Park Hotels & Resorts
PK
$2.99B
$62.4K ﹤0.01%
3,567
-524
-13% -$8.5K
PAXS
1040
PIMCO Access Income Fund
PAXS
$676M
– –
0
– –
BWA icon
1041
BorgWarner
BWA
$14B
$62.1K ﹤0.01%
1,789
+661
+59% +$21.6K
VIPS icon
1042
Vipshop
VIPS
$6.94B
$62.1K ﹤0.01%
3,755
+145
+4% +$2.44K
JBTM
1043
JBT Marel
JBTM
$6.15B
$62K ﹤0.01%
591
+398
+206% +$39.6K
ACLS icon
1044
Axcelis
ACLS
$4.42B
$61.9K ﹤0.01%
556
+51
+10% +$6.08K
FTDR icon
1045
Frontdoor
FTDR
$5.83B
$61.9K ﹤0.01%
1,899
+279
+17% +$9.04K
AOS icon
1046
A.O. Smith
AOS
$8.51B
$61.6K ﹤0.01%
689
-44
-6% -$3.63K
BXP icon
1047
Boston Properties
BXP
$10.8B
$61.6K ﹤0.01%
943
+213
+29% +$14.1K
LNTH icon
1048
Lantheus
LNTH
$6.57B
$61.6K ﹤0.01%
989
+259
+35% +$15.2K
GWRE icon
1049
Guidewire Software
GWRE
$15.2B
$61.5K ﹤0.01%
527
+96
+22% +$11K
DECK icon
1050
Deckers Outdoor
DECK
$12.7B
$61.2K ﹤0.01%
390
-420
-52% -$58.2K
40 41
42
43 44

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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.