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
INTA icon
1276
Intapp
INTA
$3.08B
$32.4K ﹤0.01%
946
-20
-2% -$786
FMNB icon
1277
Farmers National Banc Corp
FMNB
$966M
$32.4K ﹤0.01%
2,426
– –
FDT icon
1278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
ELF icon
1279
e.l.f. Beauty
ELF
$5.5B
$32.3K ﹤0.01%
165
-41
-20% -$7.28K
RITM icon
1280
Rithm Capital
RITM
$5.8B
$32.2K ﹤0.01%
2,883
+315
+12% +$3.38K
ESI icon
1281
Element Solutions
ESI
$9.5B
$32.2K ﹤0.01%
1,288
+19
+1% +$442
X
1282
DELISTED
US Steel
X
$32.1K ﹤0.01%
788
-14
-2% -$641
P
1283
Everpure Inc
P
$39.1B
$32.1K ﹤0.01%
618
+405
+190% +$18.1K
RGLD icon
1284
Royal Gold
RGLD
$19.5B
$32K ﹤0.01%
263
+35
+15% +$3.95K
SUN icon
1285
Sunoco
SUN
$14.1B
$32K ﹤0.01%
530
+200
+61% +$12.1K
JD icon
1286
JD.com
JD
$39B
$31.9K ﹤0.01%
1,163
-365
-24% -$8.94K
SKT icon
1287
Tanger
SKT
$4.43B
$31.8K ﹤0.01%
1,078
+195
+22% +$5.46K
DOOR
1288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.8K ﹤0.01%
242
-45
-16% -$5.07K
SBR
1289
Sabine Royalty Trust
SBR
$1.07B
$31.8K ﹤0.01%
+500
New +$31.3K
DOCS icon
1290
Doximity
DOCS
$4.43B
$31.8K ﹤0.01%
1,180
+480
+69% +$13.7K
EQNR icon
1291
Equinor
EQNR
$97B
$31.7K ﹤0.01%
1,174
-1,032
-47% -$28.3K
BSCW icon
1292
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
0
– –
BTT icon
1293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
PPLI
1294
People Inc
PPLI
$3.01B
$31.5K ﹤0.01%
722
+155
+27% +$6.69K
WFRD icon
1295
Weatherford International
WFRD
$6.76B
$31.5K ﹤0.01%
273
-8
-3% -$812
CUZ icon
1296
Cousins Properties
CUZ
$4.91B
$31.5K ﹤0.01%
1,309
+134
+11% +$3.13K
KWR icon
1297
Quaker Houghton
KWR
$2.94B
$31.4K ﹤0.01%
153
– –
SCHO icon
1298
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
NVT icon
1299
nVent Electric
NVT
$27.9B
$31.3K ﹤0.01%
415
-3
-0.7% -$193
IIPR icon
1300
Innovative Industrial Properties
IIPR
$1.64B
$31.2K ﹤0.01%
301
– –
50 51
52
53 54

Similar funds

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.