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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
APP icon
1551
Applovin
APP
$106B
$15K ﹤0.01%
217
+201
+1,256% +$10.6K
BSY icon
1552
Bentley Systems
BSY
$10.9B
$14.9K ﹤0.01%
286
+85
+42% +$4.28K
IYG icon
1553
iShares US Financial Services ETF
IYG
$2.23B
– –
0
– –
PCOR icon
1554
Procore
PCOR
$9.09B
$14.9K ﹤0.01%
181
+35
+24% +$2.6K
AORT icon
1555
Artivion
AORT
$1.42B
$14.8K ﹤0.01%
699
-29
-4% -$540
SHIP icon
1556
Seanergy Maritime Holdings
SHIP
$363M
$14.8K ﹤0.01%
1,700
– –
NBIS
1557
Nebius Group N.V.
NBIS
$75.5B
$14.8K ﹤0.01%
783
– –
CWEN icon
1558
Clearway Energy Class C
CWEN
$7.01B
$14.7K ﹤0.01%
639
+4
+0.6% +$94
KOF icon
1559
Coca-Cola Femsa
KOF
$22.9B
$14.7K ﹤0.01%
+151
New +$14.4K
RIG icon
1560
Transocean
RIG
$6.43B
$14.6K ﹤0.01%
2,302
+1,000
+77% +$5.46K
FALN icon
1561
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
ORMP icon
1562
Oramed Pharmaceuticals
ORMP
$186M
$14.6K ﹤0.01%
5,002
– –
IOVA icon
1563
Iovance Biotherapeutics
IOVA
$3.16B
$14.6K ﹤0.01%
984
+983
+98,300% +$11.4K
FDN icon
1564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
SM icon
1565
SM Energy
SM
$8.03B
$14.5K ﹤0.01%
291
-66
-18% -$2.7K
PVH icon
1566
PVH
PVH
$3.8B
$14.4K ﹤0.01%
103
+11
+12% +$1.41K
RUSHB icon
1567
Rush Enterprises Class B
RUSHB
$9.37B
$14.4K ﹤0.01%
270
– –
CG icon
1568
Carlyle Group
CG
$17.6B
$14.3K ﹤0.01%
306
+14
+5% +$605
GQRE icon
1569
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
WMG icon
1570
Warner Music
WMG
$13.4B
$14.3K ﹤0.01%
432
+109
+34% +$3.81K
ILF icon
1571
iShares Latin America 40 ETF
ILF
$3.71B
– –
0
– –
CIEN icon
1572
Ciena
CIEN
$60.7B
$14.1K ﹤0.01%
285
-106
-27% -$5.59K
MATV icon
1573
Mativ Holdings
MATV
$674M
$14.1K ﹤0.01%
750
– –
TEX icon
1574
Terex
TEX
$7.76B
$14K ﹤0.01%
217
– –
NMFC icon
1575
New Mountain Finance
NMFC
$730M
$13.9K ﹤0.01%
1,101
– –
61 62
63
64 65

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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.