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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
ATRC icon
1601
AtriCure
ATRC
$2.25B
$13K ﹤0.01%
427
-46
-10% -$1.54K
FRT icon
1602
Federal Realty Investment Trust
FRT
$10.3B
$12.9K ﹤0.01%
126
+70
+125% +$7.08K
G icon
1603
Genpact
G
$5.69B
$12.9K ﹤0.01%
390
-181
-32% -$6.29K
RCKT icon
1604
Rocket Pharmaceuticals
RCKT
$381M
$12.8K ﹤0.01%
477
+19
+4% +$540
ESE icon
1605
ESCO Technologies
ESE
$7.92B
$12.8K ﹤0.01%
120
+32
+36% +$3.28K
ENR icon
1606
Energizer
ENR
$1.56B
$12.8K ﹤0.01%
434
– –
VIRT icon
1607
Virtu Financial
VIRT
$5.3B
$12.6K ﹤0.01%
615
-57
-8% -$1.05K
ISCB icon
1608
iShares Morningstar Small-Cap ETF
ISCB
$295M
– –
0
– –
VMI icon
1609
Valmont Industries
VMI
$9.56B
$12.6K ﹤0.01%
55
+1
+2% +$224
VYX icon
1610
NCR Voyix
VYX
$1.13B
$12.4K ﹤0.01%
982
+236
+32% +$3.4K
CAR icon
1611
Avis
CAR
$4.87B
$12.4K ﹤0.01%
102
-3
-3% -$414
KBR icon
1612
KBR
KBR
$4.84B
$12.3K ﹤0.01%
194
+180
+1,286% +$10.2K
MXL icon
1613
MaxLinear
MXL
$7.69B
$12.3K ﹤0.01%
661
– –
NYT icon
1614
New York Times
NYT
$10.4B
$12.3K ﹤0.01%
284
-16
-5% -$728
JWN
1615
DELISTED
Nordstrom
JWN
$12.2K ﹤0.01%
601
– –
PFGC icon
1616
Performance Food Group
PFGC
$16.8B
$12.2K ﹤0.01%
163
+85
+109% +$6.26K
PSTL
1617
Postal Realty Trust
PSTL
$696M
$12.1K ﹤0.01%
846
+246
+41% +$3.49K
CGNX icon
1618
Cognex
CGNX
$11B
$12.1K ﹤0.01%
285
+141
+98% +$5.49K
TSI
1619
TCW Strategic Income Fund
TSI
$214M
– –
0
– –
VMBS icon
1620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
NTRA icon
1621
Natera
NTRA
$44.7B
$12K ﹤0.01%
131
+18
+16% +$1.35K
PLNT icon
1622
Planet Fitness
PLNT
$3.8B
$12K ﹤0.01%
191
-71
-27% -$4.75K
LCID icon
1623
Lucid Motors
LCID
$2.45B
$12K ﹤0.01%
420
-106
-20% -$3.38K
DGICA icon
1624
Donegal Group Class A
DGICA
$696M
$11.9K ﹤0.01%
843
+482
+134% +$6.83K
UAA icon
1625
Under Armour
UAA
$2.3B
$11.9K ﹤0.01%
1,613
+229
+17% +$1.82K
63 64
65
66 67

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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.