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
PDO
1126
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
0
– –
AIN icon
1127
Albany International
AIN
$1.82B
$49.6K ﹤0.01%
530
+428
+420% +$39.3K
JKHY icon
1128
Jack Henry & Associates
JKHY
$10.9B
$49.3K ﹤0.01%
284
+178
+168% +$30.3K
UFPT icon
1129
UFP Technologies
UFPT
$2.51B
$49.2K ﹤0.01%
195
+181
+1,293% +$34.4K
AIQ icon
1130
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
0
– –
MKSI icon
1131
MKS Inc
MKSI
$21B
$48.8K ﹤0.01%
367
+225
+158% +$26.1K
SLM icon
1132
SLM Corp
SLM
$5.23B
$48.8K ﹤0.01%
2,240
-211
-9% -$4.21K
ONTO icon
1133
Onto Innovation
ONTO
$21.1B
$48.7K ﹤0.01%
269
+69
+35% +$11.7K
DEA
1134
Easterly Government Properties
DEA
$1.18B
$48.6K ﹤0.01%
1,690
+14
+0.8% +$425
ZM icon
1135
Zoom
ZM
$31B
$48.6K ﹤0.01%
743
+140
+23% +$9.33K
PLXS icon
1136
Plexus
PLXS
$7.2B
$48.3K ﹤0.01%
509
+110
+28% +$10.6K
VTWO icon
1137
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
ARKK icon
1138
ARK Innovation ETF
ARKK
$6.46B
– –
0
– –
QQQM icon
1139
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
HRB icon
1140
H&R Block
HRB
$6.74B
$47.8K ﹤0.01%
974
+73
+8% +$3.47K
IVZ icon
1141
Invesco
IVZ
$14.2B
$47.5K ﹤0.01%
2,861
-209
-7% -$3.37K
NICE icon
1142
Nice
NICE
$6.04B
$47.4K ﹤0.01%
182
+66
+57% +$15K
WTS icon
1143
Watts Water Technologies
WTS
$12.8B
$47.4K ﹤0.01%
223
+3
+1% +$608
IYY icon
1144
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
BMI icon
1145
Badger Meter
BMI
$3.77B
$47.1K ﹤0.01%
291
+275
+1,719% +$42.2K
WPC icon
1146
W.P. Carey
WPC
$16.3B
$46.8K ﹤0.01%
830
-2,654
-76% -$159K
COFS icon
1147
Choiceone Financial
COFS
$520M
$46.6K ﹤0.01%
1,704
– –
ENSG icon
1148
The Ensign Group
ENSG
$10.6B
$46.5K ﹤0.01%
374
+29
+8% +$3.48K
FIZZ icon
1149
National Beverage
FIZZ
$2.91B
$46.5K ﹤0.01%
+980
New +$47.9K
GATX icon
1150
GATX Corp
GATX
$6.35B
$46.5K ﹤0.01%
347
+67
+24% +$8.43K
44 45
46
47 48

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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

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.