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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
ABCB icon
1426
Ameris Bancorp
ABCB
$6B
$21.7K ﹤0.01%
448
-10
-2% -$484
W icon
1427
Wayfair
W
$14B
$21.5K ﹤0.01%
317
+116
+58% +$6.56K
LII icon
1428
Lennox International
LII
$14.6B
$21.5K ﹤0.01%
44
+10
+29% +$4.55K
BOTZ icon
1429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
0
– –
TSLX icon
1430
Sixth Street Specialty
TSLX
$1.78B
$21.5K ﹤0.01%
1,001
– –
RSPS icon
1431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
0
– –
FCNCA icon
1432
First Citizens BancShares
FCNCA
$25.8B
$21.3K ﹤0.01%
13
+5
+63% +$7.52K
IIIV icon
1433
i3 Verticals
IIIV
$320M
$21.2K ﹤0.01%
928
-960
-51% -$19.9K
AGO icon
1434
Assured Guaranty
AGO
$3.36B
$21.1K ﹤0.01%
242
+214
+764% +$18K
IHI icon
1435
iShares US Medical Devices ETF
IHI
$3.47B
– –
0
– –
EOS
1436
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
0
– –
FND icon
1437
Floor & Decor
FND
$6.25B
$20.9K ﹤0.01%
161
-5
-3% -$568
CMCO icon
1438
Columbus McKinnon
CMCO
$553M
$20.8K ﹤0.01%
+467
New +$18.9K
ARCB icon
1439
ArcBest
ARCB
$3.22B
$20.8K ﹤0.01%
146
+31
+27% +$4.06K
APG icon
1440
APi Group
APG
$18.9B
$20.8K ﹤0.01%
794
+59
+8% +$1.37K
RYN icon
1441
Rayonier
RYN
$6.48B
$20.7K ﹤0.01%
688
– –
EOI
1442
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$20.7K ﹤0.01%
1,137
-812
-42% -$14.2K
CRSP icon
1443
CRISPR Therapeutics
CRSP
$5.15B
$20.7K ﹤0.01%
304
– –
MPT
1444
Medical Properties Trust
MPT
$2.48B
$20.6K ﹤0.01%
4,393
+1,811
+70% +$6.93K
ARTY
1445
iShares Future AI & Tech ETF
ARTY
$4.03B
– –
0
– –
JNPR
1446
DELISTED
Juniper Networks
JNPR
$20.6K ﹤0.01%
556
-341
-38% -$12.4K
CZR icon
1447
Caesars Entertainment
CZR
$6.04B
$20.6K ﹤0.01%
471
+282
+149% +$12.2K
TU icon
1448
Telus
TU
$15.3B
$20.5K ﹤0.01%
1,277
– –
CNMD icon
1449
CONMED
CNMD
$1.5B
$20.4K ﹤0.01%
255
+176
+223% +$15.7K
REG icon
1450
Regency Centers
REG
$14B
$20.2K ﹤0.01%
334
-67
-17% -$4.15K
56 57
58
59 60

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EIM
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HHII
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Select Equity Group
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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.