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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
TW icon
1626
Tradeweb Markets
TW
$22.4B
$11.9K ﹤0.01%
114
+3
+3% +$302
AEIS icon
1627
Advanced Energy
AEIS
$13.2B
$11.8K ﹤0.01%
116
+30
+35% +$3.06K
ASH icon
1628
Ashland
ASH
$3.38B
$11.8K ﹤0.01%
121
+28
+30% +$2.51K
FWRD icon
1629
Forward Air
FWRD
$640M
$11.7K ﹤0.01%
375
-1,204
-76% -$50.4K
PDT
1630
John Hancock Premium Dividend Fund
PDT
$628M
– –
0
– –
BITO icon
1631
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
AI icon
1632
C3.ai
AI
$1.54B
$11.6K ﹤0.01%
+428
New +$12K
WOLF icon
1633
Wolfspeed
WOLF
$1.65B
$11.5K ﹤0.01%
391
+195
+99% +$5.88K
GBCI icon
1634
Glacier Bancorp
GBCI
$6.5B
$11.5K ﹤0.01%
286
– –
FLR icon
1635
Fluor
FLR
$7B
$11.5K ﹤0.01%
272
+18
+7% +$691
CLFD icon
1636
Clearfield
CLFD
$391M
$11.5K ﹤0.01%
372
+9
+2% +$258
COPX icon
1637
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
0
– –
AIV
1638
Aimco
AIV
$383M
$11.4K ﹤0.01%
1,393
-575
-29% -$4.39K
AKR icon
1639
Acadia Realty Trust
AKR
$2.86B
$11.4K ﹤0.01%
673
+281
+72% +$4.72K
KGS icon
1640
Kodiak Gas Services
KGS
$6.6B
$11.4K ﹤0.01%
416
– –
WING icon
1641
Wingstop
WING
$3.44B
$11.4K ﹤0.01%
31
+4
+15% +$1.24K
S icon
1642
SentinelOne
S
$7.92B
$11.3K ﹤0.01%
486
+408
+523% +$10.7K
ARQT icon
1643
Arcutis Biotherapeutics
ARQT
$3.29B
$11.3K ﹤0.01%
1,137
+10
+0.9% +$75
IPGP icon
1644
IPG Photonics
IPGP
$3.65B
$11.1K ﹤0.01%
122
+11
+10% +$1.03K
BDC icon
1645
Belden
BDC
$5.31B
$11K ﹤0.01%
119
-19
-14% -$1.55K
CUT icon
1646
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
QGEN icon
1647
Qiagen
QGEN
$8.87B
$10.9K ﹤0.01%
247
+39
+19% +$1.78K
CAMT icon
1648
Camtek
CAMT
$7.72B
$10.8K ﹤0.01%
129
+128
+12,800% +$10.1K
LADR
1649
Ladder Capital
LADR
$1.27B
$10.8K ﹤0.01%
969
+116
+14% +$1.27K
RBLX icon
1650
Roblox
RBLX
$27.3B
$10.8K ﹤0.01%
282
+90
+47% +$3.65K
64 65
66
67 68

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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ASRS
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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.