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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
MTSI icon
1251
MACOM Technology Solutions
MTSI
$23.6B
$35.4K ﹤0.01%
370
-2
-0.5% -$177
RWX icon
1252
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
ITCI
1253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.2K ﹤0.01%
508
+22
+5% +$1.51K
XSD icon
1254
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
0
– –
TAK icon
1255
Takeda Pharmaceutical
TAK
$56.2B
$35K ﹤0.01%
2,518
– –
CIBR icon
1256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
0
– –
BCS icon
1257
Barclays
BCS
$94.7B
$34.6K ﹤0.01%
3,657
-445
-11% -$3.64K
GLPI icon
1258
Gaming and Leisure Properties
GLPI
$12.7B
$34.5K ﹤0.01%
749
-166
-18% -$7.64K
UNM icon
1259
Unum
UNM
$14.9B
$34.3K ﹤0.01%
640
-101
-14% -$4.92K
BCRX icon
1260
BioCryst Pharmaceuticals
BCRX
$2.44B
$34.1K ﹤0.01%
6,713
-151
-2% -$849
CACI icon
1261
CACI
CACI
$14.7B
$34.1K ﹤0.01%
90
-11
-11% -$3.91K
FNX icon
1262
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
0
– –
LSCC icon
1263
Lattice Semiconductor
LSCC
$18.4B
$33.9K ﹤0.01%
433
+82
+23% +$5.87K
FLYW icon
1264
Flywire
FLYW
$2.26B
$33.7K ﹤0.01%
1,360
+20
+1% +$467
DMLP icon
1265
Dorchester Minerals
DMLP
$1.37B
$33.7K ﹤0.01%
+1,000
New +$31.6K
MMU
1266
Western Asset Managed Municipals Fund
MMU
$559M
– –
0
– –
LAD icon
1267
Lithia Motors
LAD
$8.29B
$33.7K ﹤0.01%
112
+7
+7% +$2.07K
JHG
1268
DELISTED
Janus Henderson
JHG
$33.6K ﹤0.01%
1,022
+929
+999% +$28.4K
SYF icon
1269
Synchrony
SYF
$26.3B
$33.5K ﹤0.01%
777
+176
+29% +$7.01K
HQY icon
1270
HealthEquity
HQY
$8.84B
$33.3K ﹤0.01%
408
+25
+7% +$1.95K
ESS icon
1271
Essex Property Trust
ESS
$18.5B
$33.1K ﹤0.01%
135
-68
-33% -$16.2K
ZTO icon
1272
ZTO Express
ZTO
$17.4B
$32.8K ﹤0.01%
1,568
-732
-32% -$14K
MGY icon
1273
Magnolia Oil & Gas
MGY
$6.2B
$32.7K ﹤0.01%
1,261
-35
-3% -$768
KIM icon
1274
Kimco Realty
KIM
$16.4B
$32.6K ﹤0.01%
1,660
+199
+14% +$3.96K
MTN icon
1275
Vail Resorts
MTN
$5.23B
$32.5K ﹤0.01%
146
+110
+306% +$24.5K
49 50
51
52 53

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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.