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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
GAP
1326
The Gap Inc
GAP
$7.41B
$29.4K ﹤0.01%
1,067
-254
-19% -$5.36K
HYT icon
1327
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
0
– –
TOST icon
1328
Toast
TOST
$20.2B
$29.3K ﹤0.01%
1,175
-231
-16% -$4.78K
PYCR
1329
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$29.3K ﹤0.01%
1,506
-40
-3% -$800
PDFS icon
1330
PDF Solutions
PDFS
$2.13B
$29.3K ﹤0.01%
869
+44
+5% +$1.44K
BLMN icon
1331
Bloomin' Brands
BLMN
$896M
$29.3K ﹤0.01%
1,020
-16
-2% -$435
INCY icon
1332
Incyte
INCY
$24.2B
$29.2K ﹤0.01%
512
+167
+48% +$10K
RNR icon
1333
RenaissanceRe
RNR
$13.4B
$29.1K ﹤0.01%
124
+57
+85% +$12.6K
RDN icon
1334
Radian Group
RDN
$4.96B
$29K ﹤0.01%
867
+372
+75% +$11K
IMCG icon
1335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
– –
0
– –
PLAY icon
1336
Dave & Buster's
PLAY
$352M
$28.9K ﹤0.01%
462
+8
+2% +$459
GMED icon
1337
Globus Medical
GMED
$11.5B
$28.9K ﹤0.01%
538
+27
+5% +$1.45K
NCLH icon
1338
Norwegian Cruise Line
NCLH
$8.75B
$28.4K ﹤0.01%
1,359
+306
+29% +$5.57K
HGTY icon
1339
Hagerty
HGTY
$1.31B
$28.4K ﹤0.01%
3,102
– –
NWBI icon
1340
Northwest Bancshares
NWBI
$2.32B
$28.4K ﹤0.01%
2,436
-5,964
-71% -$70.7K
UDR icon
1341
UDR
UDR
$12.2B
$28.4K ﹤0.01%
758
+454
+149% +$16.7K
PLAB icon
1342
Photronics
PLAB
$1.94B
$28.3K ﹤0.01%
1,001
– –
DGRO icon
1343
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
BASE
1344
DELISTED
Couchbase
BASE
$28.1K ﹤0.01%
+1,067
New +$27.7K
ROBT icon
1345
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
0
– –
ST icon
1346
Sensata Technologies
ST
$6.68B
$27.9K ﹤0.01%
758
+165
+28% +$5.78K
PINS icon
1347
Pinterest
PINS
$13.5B
$27.8K ﹤0.01%
801
+262
+49% +$9.53K
AEO icon
1348
American Eagle Outfitters
AEO
$2.72B
$27.7K ﹤0.01%
+1,074
New +$23.9K
IFX
1349
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$27.7K ﹤0.01%
814
+615
+309% +$20.9K
BG icon
1350
Bunge Global
BG
$21.8B
$27.7K ﹤0.01%
270
-561
-68% -$52.5K
52 53
54
55 56

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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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.