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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
TNL icon
1576
Travel + Leisure Co
TNL
$4.63B
$13.8K ﹤0.01%
282
+38
+16% +$1.62K
KTB icon
1577
Kontoor Brands
KTB
$4.69B
$13.8K ﹤0.01%
229
– –
VAC icon
1578
Marriott Vacations Worldwide
VAC
$4.16B
$13.8K ﹤0.01%
128
-24
-16% -$2.17K
RPD icon
1579
Rapid7
RPD
$876M
$13.8K ﹤0.01%
281
-1
-0.4% -$55
PICK icon
1580
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
0
– –
CENX icon
1581
Century Aluminum
CENX
$4.62B
$13.7K ﹤0.01%
888
+88
+11% +$988
CWST icon
1582
Casella Waste Systems
CWST
$5.77B
$13.6K ﹤0.01%
138
+5
+4% +$448
PSK icon
1583
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
SMAR
1584
DELISTED
Smartsheet Inc.
SMAR
$13.6K ﹤0.01%
354
– –
EGBN icon
1585
Eagle Bancorp
EGBN
$878M
$13.6K ﹤0.01%
580
+40
+7% +$992
L icon
1586
Loews
L
$23.1B
$13.6K ﹤0.01%
174
– –
CHE icon
1587
Chemed
CHE
$6.96B
$13.5K ﹤0.01%
22
+15
+214% +$9.11K
FSS icon
1588
Federal Signal
FSS
$7.68B
$13.5K ﹤0.01%
159
+25
+19% +$1.96K
GRPN icon
1589
Groupon
GRPN
$875M
$13.4K ﹤0.01%
1,008
– –
FIVN icon
1590
FIVE9
FIVN
$2.47B
$13.4K ﹤0.01%
216
– –
TRU icon
1591
TransUnion
TRU
$15.4B
$13.4K ﹤0.01%
168
+28
+20% +$2.05K
WRK
1592
DELISTED
WestRock Company
WRK
$13.4K ﹤0.01%
271
-115
-30% -$5.03K
MDGL icon
1593
Madrigal Pharmaceuticals
MDGL
$11.7B
$13.4K ﹤0.01%
50
-3
-6% -$707
DAY
1594
DELISTED
Dayforce
DAY
$13.3K ﹤0.01%
201
+41
+26% +$2.8K
AAP icon
1595
Advance Auto Parts
AAP
$3.41B
$13.3K ﹤0.01%
156
+4
+3% +$276
FLGT icon
1596
Fulgent Genetics
FLGT
$511M
$13.3K ﹤0.01%
611
+10
+2% +$248
AVTR icon
1597
Avantor
AVTR
$9.24B
$13.2K ﹤0.01%
518
+190
+58% +$4.52K
SGHT icon
1598
Sight Sciences
SGHT
$448M
$13.2K ﹤0.01%
2,500
– –
IBTG icon
1599
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
0
– –
SHLS icon
1600
Shoals Technologies Group
SHLS
$1.42B
$13.1K ﹤0.01%
1,170
-15
-1% -$206
62 63
64
65 66

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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.