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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
PDI icon
1101
PIMCO Dynamic Income Fund
PDI
$7.33B
$52.7K ﹤0.01%
2,730
– –
JEPI icon
1102
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
CAKE icon
1103
Cheesecake Factory
CAKE
$5.57B
$52.5K ﹤0.01%
1,452
+1,410
+3,357% +$49K
HOG icon
1104
Harley-Davidson
HOG
$2.7B
$52.4K ﹤0.01%
1,199
-150
-11% -$5.55K
MASI
1105
DELISTED
Masimo
MASI
$52.4K ﹤0.01%
357
+271
+315% +$35K
BIO icon
1106
Bio-Rad Laboratories Class A
BIO
$9.68B
$52.2K ﹤0.01%
151
+37
+32% +$12.2K
IRDM icon
1107
Iridium Communications
IRDM
$5.27B
$52K ﹤0.01%
1,987
+1,713
+625% +$55.7K
CION icon
1108
CION Investment
CION
$370M
$51.7K ﹤0.01%
4,704
– –
BIPC icon
1109
Brookfield Infrastructure
BIPC
$4.93B
$51.6K ﹤0.01%
1,433
+1,421
+11,842% +$49.7K
EVR icon
1110
Evercore
EVR
$12B
$51.6K ﹤0.01%
268
+43
+19% +$7.78K
RACE icon
1111
Ferrari
RACE
$72.5B
$51.4K ﹤0.01%
118
+74
+168% +$28.7K
VUSB icon
1112
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
0
– –
RYAN icon
1113
Ryan Specialty Holdings
RYAN
$11B
$51.3K ﹤0.01%
925
-239
-21% -$11.4K
TEVA icon
1114
Teva Pharmaceuticals
TEVA
$42.6B
$51.3K ﹤0.01%
3,637
– –
KLG
1115
DELISTED
WK Kellogg Co
KLG
$51.2K ﹤0.01%
2,724
-103
-4% -$1.5K
RGEN icon
1116
Repligen
RGEN
$9.45B
$50.8K ﹤0.01%
276
+24
+10% +$4.57K
NGG icon
1117
National Grid
NGG
$81.6B
$50.7K ﹤0.01%
788
+268
+52% +$17K
GRC icon
1118
Gorman-Rupp
GRC
$2.15B
$50.7K ﹤0.01%
1,281
– –
NOVT icon
1119
Novanta
NOVT
$6.33B
$50.5K ﹤0.01%
289
-6
-2% -$984
MYD
1120
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
ZBRA icon
1121
Zebra Technologies
ZBRA
$17.9B
$50.3K ﹤0.01%
167
-25
-13% -$6.69K
CR icon
1122
Crane Co
CR
$12.9B
$50.3K ﹤0.01%
372
– –
SMFG icon
1123
Sumitomo Mitsui Financial
SMFG
$167B
$50.1K ﹤0.01%
4,260
+479
+13% +$5.14K
NTES icon
1124
NetEase
NTES
$78.5B
$50.1K ﹤0.01%
484
-198
-29% -$20.2K
APTV icon
1125
Aptiv
APTV
$10.2B
$50K ﹤0.01%
628
+282
+82% +$22.7K
43 44
45
46 47

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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.