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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
ETRN
1526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.4K ﹤0.01%
1,314
– –
MUR icon
1527
Murphy Oil
MUR
$4.96B
$16.4K ﹤0.01%
359
+201
+127% +$8.11K
DT icon
1528
Dynatrace
DT
$14.2B
$16.3K ﹤0.01%
351
+150
+75% +$7.81K
AAL icon
1529
American Airlines Group
AAL
$9.82B
$16.3K ﹤0.01%
1,060
+160
+18% +$2.32K
BRKR icon
1530
Bruker
BRKR
$8.79B
$16.3K ﹤0.01%
173
+66
+62% +$5.31K
MGNI icon
1531
Magnite
MGNI
$3.55B
$16.1K ﹤0.01%
1,500
– –
WSC icon
1532
WillScot Mobile Mini Holdings
WSC
$4.31B
$16.1K ﹤0.01%
+346
New +$16.1K
ARKG icon
1533
ARK Genomic Revolution ETF
ARKG
$1.74B
– –
0
– –
MKTX icon
1534
MarketAxess Holdings
MKTX
$5.72B
$15.8K ﹤0.01%
72
+14
+24% +$3.31K
REXR icon
1535
Rexford Industrial Realty
REXR
$8.08B
$15.7K ﹤0.01%
313
+290
+1,261% +$15.3K
IONS icon
1536
Ionis Pharmaceuticals
IONS
$9.51B
$15.7K ﹤0.01%
363
+74
+26% +$3.53K
UGI icon
1537
UGI
UGI
$7.59B
$15.7K ﹤0.01%
638
– –
WK icon
1538
Workiva
WK
$3.84B
$15.6K ﹤0.01%
184
+18
+11% +$1.62K
FLEX icon
1539
Flex
FLEX
$46.6B
$15.6K ﹤0.01%
545
-1,297
-70% -$34K
SPR
1540
DELISTED
Spirit AeroSystems
SPR
$15.6K ﹤0.01%
432
+287
+198% +$8.7K
GT icon
1541
Goodyear
GT
$1.76B
$15.6K ﹤0.01%
1,133
+150
+15% +$1.96K
ALTM
1542
DELISTED
Arcadium Lithium plc
ALTM
$15.4K ﹤0.01%
+3,580
New +$18K
WH icon
1543
Wyndham Hotels & Resorts
WH
$5.46B
$15.4K ﹤0.01%
201
-19
-9% -$1.49K
CNQ icon
1544
Canadian Natural Resources
CNQ
$98.9B
$15.4K ﹤0.01%
404
+70
+21% +$2.34K
TLK icon
1545
Telkom Indonesia
TLK
$14.6B
$15.2K ﹤0.01%
685
+435
+174% +$11K
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.2K ﹤0.01%
825
+824
+82,400% +$15.5K
IRT icon
1547
Independence Realty Trust
IRT
$4.01B
$15.2K ﹤0.01%
945
+381
+68% +$5.82K
ALGT icon
1548
Allegiant Air
ALGT
$2.34B
$15.1K ﹤0.01%
201
-5
-2% -$379
ORA icon
1549
Ormat Technologies
ORA
$7.06B
$15.1K ﹤0.01%
228
+227
+22,700% +$15.2K
USHY icon
1550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
60 61
62
63 64

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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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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.