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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
CNO icon
1476
CNO Financial Group
CNO
$5.11B
$18.9K ﹤0.01%
687
+494
+256% +$13.3K
ABR icon
1477
Arbor Realty Trust
ABR
$955M
$18.7K ﹤0.01%
1,414
+483
+52% +$6.47K
BJ icon
1478
BJs Wholesale Club
BJ
$12B
$18.7K ﹤0.01%
247
-50
-17% -$3.48K
OTEX icon
1479
Open Text
OTEX
$5.93B
$18.7K ﹤0.01%
481
+480
+48,000% +$19.3K
DJT icon
1480
Trump Media & Technology Group
DJT
$2.33B
$18.6K ﹤0.01%
+300
New +$11.6K
REYN icon
1481
Reynolds Consumer Products
REYN
$5.53B
$18.5K ﹤0.01%
649
+14
+2% +$395
NOV icon
1482
NOV
NOV
$7.56B
$18.3K ﹤0.01%
939
+139
+17% +$2.59K
OXM icon
1483
Oxford Industries
OXM
$544M
$18.3K ﹤0.01%
163
-16
-9% -$1.61K
ATEN icon
1484
A10 Networks
ATEN
$1.98B
$18.3K ﹤0.01%
1,338
– –
CAVA icon
1485
CAVA Group
CAVA
$8.75B
$18.3K ﹤0.01%
261
+160
+158% +$8.58K
POST icon
1486
Post Holdings
POST
$3.69B
$18.3K ﹤0.01%
172
+150
+682% +$15K
HMC icon
1487
Honda
HMC
$40.8B
$18.1K ﹤0.01%
485
+412
+564% +$14.2K
MARA icon
1488
Marathon Digital Holdings
MARA
$3.55B
$18K ﹤0.01%
796
– –
BRBR icon
1489
BellRing Brands
BRBR
$1.25B
$18K ﹤0.01%
305
+21
+7% +$1.2K
CTLT
1490
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
318
+173
+119% +$9.37K
TREX icon
1491
Trex
TREX
$5.05B
$17.9K ﹤0.01%
179
+28
+19% +$2.49K
SWX icon
1492
Southwest Gas
SWX
$6.69B
$17.8K ﹤0.01%
234
– –
PERI icon
1493
Perion Network
PERI
$386M
$17.7K ﹤0.01%
786
+307
+64% +$7.82K
CGDV icon
1494
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
0
– –
PARA
1495
DELISTED
Paramount Global Class B
PARA
$17.6K ﹤0.01%
1,493
+626
+72% +$7.87K
BEPC icon
1496
Brookfield Renewable
BEPC
$6.61B
$17.5K ﹤0.01%
714
+159
+29% +$4.17K
MSGS icon
1497
Madison Square Garden
MSGS
$9.82B
$17.5K ﹤0.01%
95
– –
SUM
1498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.5K ﹤0.01%
393
+313
+391% +$12.4K
VIAV icon
1499
Viavi Solutions
VIAV
$10.7B
$17.5K ﹤0.01%
1,924
-47
-2% -$461
LCII icon
1500
LCI Industries
LCII
$2.57B
$17.5K ﹤0.01%
142
+141
+14,100% +$16.6K
58 59
60
61 62

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EIM
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HHII
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PCM
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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.