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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
DOCU
1051
DocuSign
DOCU
$12.2B
$61.2K ﹤0.01%
1,027
+97
+10% +$5.48K
PPA icon
1052
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
0
– –
SCI icon
1053
Service Corp International
SCI
$11.5B
$60.9K ﹤0.01%
820
-52
-6% -$3.67K
EVTC icon
1054
Evertec
EVTC
$1.91B
$60.4K ﹤0.01%
1,514
+1,494
+7,470% +$58.9K
EXE
1055
Expand Energy Corp
EXE
$21.9B
$60.4K ﹤0.01%
680
-23
-3% -$1.85K
ITUB icon
1056
Itaú Unibanco
ITUB
$80.9B
$60.4K ﹤0.01%
9,875
+320
+3% +$1.93K
MOH icon
1057
Molina Healthcare
MOH
$10.8B
$60.4K ﹤0.01%
147
+40
+37% +$15.5K
SPSC icon
1058
SPS Commerce
SPSC
$2.86B
$60.3K ﹤0.01%
326
+176
+117% +$32.5K
HXL icon
1059
Hexcel
HXL
$7.74B
$59.7K ﹤0.01%
820
+177
+28% +$12.7K
RHP icon
1060
Ryman Hospitality Properties
RHP
$7.82B
$59.7K ﹤0.01%
517
-16
-3% -$1.84K
BOOT icon
1061
Boot Barn
BOOT
$4.92B
$59.4K ﹤0.01%
624
+161
+35% +$13.3K
CHX
1062
DELISTED
ChampionX
CHX
$59K ﹤0.01%
1,645
-655
-28% -$19.6K
HOLX
1063
DELISTED
Hologic
HOLX
$59K ﹤0.01%
757
-32
-4% -$2.38K
SPXL icon
1064
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
0
– –
EGP icon
1065
EastGroup Properties
EGP
$10.9B
$58.8K ﹤0.01%
327
-148
-31% -$26.7K
REP
1066
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$58.5K ﹤0.01%
3,499
-740
-17% -$12.4K
XSOE icon
1067
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
KVUE icon
1068
Kenvue
KVUE
$36.9B
$58.2K ﹤0.01%
2,710
-666
-20% -$13.5K
AVNT icon
1069
Avient
AVNT
$4.16B
$57.9K ﹤0.01%
1,334
– –
SRCE icon
1070
1st Source
SRCE
$2.13B
$57.8K ﹤0.01%
1,102
– –
PR
1071
Permian Resources
PR
$17.7B
$57.2K ﹤0.01%
3,239
-67
-2% -$983
KB icon
1072
KB Financial Group
KB
$41.4B
$57K ﹤0.01%
1,095
-298
-21% -$14.1K
OBDC icon
1073
Blue Owl Capital
OBDC
$5.87B
$56.9K ﹤0.01%
3,700
– –
PCG icon
1074
PG&E
PCG
$38.5B
$56.6K ﹤0.01%
3,379
+1,632
+93% +$27.4K
SAM icon
1075
Boston Beer
SAM
$1.89B
$56.6K ﹤0.01%
186
-21
-10% -$7K
41 42
43
44 45

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VARA
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EIM
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HHII
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PCM
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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.