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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
TMDX icon
1351
Transmedics
TMDX
$3.06B
$27.7K ﹤0.01%
374
+77
+26% +$6.35K
TER icon
1352
Teradyne
TER
$62.8B
$27.6K ﹤0.01%
245
+39
+19% +$4.06K
PTC icon
1353
PTC
PTC
$16.4B
$27.6K ﹤0.01%
147
+4
+3% +$721
BPMC
1354
DELISTED
Blueprint Medicines
BPMC
$27.5K ﹤0.01%
290
+6
+2% +$515
JBHT icon
1355
JB Hunt Transport Services
JBHT
$26.4B
$27.5K ﹤0.01%
138
+27
+24% +$5.45K
PEN icon
1356
Penumbra
PEN
$12.9B
$27.4K ﹤0.01%
123
-236
-66% -$58.3K
DASH icon
1357
DoorDash
DASH
$94.2B
$27.4K ﹤0.01%
199
+75
+60% +$8.84K
JLL icon
1358
Jones Lang LaSalle
JLL
$17B
$27.3K ﹤0.01%
140
-12
-8% -$2.18K
FFIV icon
1359
F5
FFIV
$23.2B
$27.3K ﹤0.01%
144
+26
+22% +$4.8K
CRNX icon
1360
Crinetics Pharmaceuticals
CRNX
$8.98B
$27.3K ﹤0.01%
583
-266
-31% -$10.4K
VCEL icon
1361
Vericel Corp
VCEL
$2.27B
$27.2K ﹤0.01%
523
-239
-31% -$10.5K
WD icon
1362
Walker & Dunlop
WD
$1.47B
$27.2K ﹤0.01%
269
-2
-0.7% -$192
LDOS icon
1363
Leidos
LDOS
$17.9B
$27.1K ﹤0.01%
207
+44
+27% +$5.25K
PFBC icon
1364
Preferred Bank
PFBC
$1.28B
$27.1K ﹤0.01%
353
-2
-0.6% -$145
CSV icon
1365
Carriage Services
CSV
$575M
$27K ﹤0.01%
1,000
– –
RBA icon
1366
RB Global
RBA
$15.8B
$27K ﹤0.01%
355
+18
+5% +$1.26K
SR icon
1367
Spire
SR
$4.9B
$27K ﹤0.01%
440
– –
FOXF icon
1368
Fox Factory Holding Corp
FOXF
$885M
$27K ﹤0.01%
518
+34
+7% +$2K
FRPT icon
1369
Freshpet
FRPT
$3.51B
$26.9K ﹤0.01%
232
-15
-6% -$1.45K
AXSM icon
1370
Axsome Therapeutics
AXSM
$11.3B
$26.8K ﹤0.01%
336
-14
-4% -$1.18K
TDY icon
1371
Teledyne Technologies
TDY
$31.4B
$26.6K ﹤0.01%
62
-73
-54% -$31.3K
NET icon
1372
Cloudflare
NET
$114B
$26.5K ﹤0.01%
274
+215
+364% +$19.5K
FSLR icon
1373
First Solar
FSLR
$24.2B
$26.5K ﹤0.01%
157
+31
+25% +$4.77K
ALGM icon
1374
Allegro MicroSystems
ALGM
$8.2B
$26.5K ﹤0.01%
982
+209
+27% +$6.04K
DAR icon
1375
Darling Ingredients
DAR
$10.5B
$26K ﹤0.01%
559
+113
+25% +$4.97K
53 54
55
56 57

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EIM
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PCM
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BPA
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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.