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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
HP icon
1501
Helmerich & Payne
HP
$4.43B
$17.5K ﹤0.01%
415
+173
+71% +$6.54K
TWLO icon
1502
Twilio
TWLO
$36.5B
$17.4K ﹤0.01%
285
+38
+15% +$2.5K
EGY icon
1503
Vaalco Energy
EGY
$605M
$17.4K ﹤0.01%
+2,500
New +$11.7K
WWD icon
1504
Woodward
WWD
$21.8B
$17.4K ﹤0.01%
113
+79
+232% +$11.1K
AB icon
1505
AllianceBernstein
AB
$3.42B
$17.4K ﹤0.01%
501
– –
CENTA icon
1506
Central Garden & Pet Co Class A
CENTA
$2.37B
$17.4K ﹤0.01%
+470
New +$16.7K
WRB icon
1507
W.R. Berkley
WRB
$26.2B
$17.3K ﹤0.01%
294
-47
-14% -$2.54K
LAMR icon
1508
Lamar Advertising Co
LAMR
$15.8B
$17.2K ﹤0.01%
145
-8
-5% -$877
NBB icon
1509
Nuveen Taxable Municipal Income Fund
NBB
$455M
– –
0
– –
ENVA icon
1510
Enova International
ENVA
$6.64B
$17.2K ﹤0.01%
274
– –
IUSB icon
1511
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
0
– –
VCYT icon
1512
Veracyte
VCYT
$3.33B
$17.2K ﹤0.01%
774
-1
-0.1% -$24
CYTK icon
1513
Cytokinetics
CYTK
$10.3B
$17.1K ﹤0.01%
244
+48
+24% +$3.71K
RVLV icon
1514
Revolve Group
RVLV
$1.69B
$17K ﹤0.01%
801
-5
-0.6% -$88
LEA icon
1515
Lear
LEA
$8.3B
$17K ﹤0.01%
117
+23
+24% +$3.15K
QQQX icon
1516
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
PTEN icon
1517
Patterson-UTI
PTEN
$4.34B
$16.9K ﹤0.01%
1,418
+956
+207% +$10.6K
LBRDK icon
1518
Liberty Broadband Class C
LBRDK
$5.22B
$16.9K ﹤0.01%
295
+12
+4% +$794
GLNG icon
1519
Golar LNG
GLNG
$5.34B
$16.8K ﹤0.01%
700
– –
METC icon
1520
Ramaco Resources Class A
METC
$774M
$16.8K ﹤0.01%
1,034
– –
IEV icon
1521
iShares Europe ETF
IEV
$1.7B
– –
0
– –
FXA icon
1522
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
– –
0
– –
DINO icon
1523
HF Sinclair
DINO
$16.6B
$16.6K ﹤0.01%
274
+51
+23% +$2.9K
FMX icon
1524
Fomento Económico Mexicano
FMX
$40.2B
$16.5K ﹤0.01%
127
+81
+176% +$10.6K
SRPT icon
1525
Sarepta Therapeutics
SRPT
$1.92B
$16.4K ﹤0.01%
127
+39
+44% +$4.78K
59 60
61
62 63

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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.