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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
PRGO icon
1651
Perrigo
PRGO
$1.81B
$10.7K ﹤0.01%
332
-3
-0.9% -$95
AZPN
1652
DELISTED
Aspen Technology Inc
AZPN
$10.7K ﹤0.01%
50
+7
+16% +$1.38K
PII icon
1653
Polaris
PII
$3.95B
$10.6K ﹤0.01%
106
– –
DXC icon
1654
DXC Technology
DXC
$1.72B
$10.5K ﹤0.01%
497
– –
OOMA icon
1655
Ooma
OOMA
$572M
$10.5K ﹤0.01%
1,234
-8
-0.6% -$80
SLVM icon
1656
Sylvamo
SLVM
$1.53B
$10.5K ﹤0.01%
170
+66
+63% +$3.53K
HIBB
1657
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.4K ﹤0.01%
136
– –
PHAT icon
1658
Phathom Pharmaceuticals
PHAT
$775M
$10.4K ﹤0.01%
978
+18
+2% +$153
LGTY
1659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.4K ﹤0.01%
904
-5
-0.6% -$56
DRVN icon
1660
Driven Brands
DRVN
$2.13B
$10.3K ﹤0.01%
653
+212
+48% +$2.93K
PGNY icon
1661
Progyny
PGNY
$2.02B
$10.3K ﹤0.01%
270
+138
+105% +$5.22K
PRVA icon
1662
Privia Health
PRVA
$2.81B
$10.3K ﹤0.01%
525
+68
+15% +$1.44K
DCPH
1663
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.3K ﹤0.01%
653
+46
+8% +$708
CBSH icon
1664
Commerce Bancshares
CBSH
$8.64B
$10.3K ﹤0.01%
213
+1
+0.5% +$47
FPI
1665
Farmland Partners
FPI
$433M
$10.3K ﹤0.01%
924
-151
-14% -$1.7K
LYG icon
1666
Lloyds Banking Group
LYG
$90.1B
$10.2K ﹤0.01%
3,952
+3,951
+395,100% +$9.07K
FLTR icon
1667
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
IBKR icon
1668
Interactive Brokers
IBKR
$41.7B
$10.2K ﹤0.01%
364
+68
+23% +$1.69K
AIRC
1669
DELISTED
Apartment Income REIT Corp.
AIRC
$10.1K ﹤0.01%
312
+17
+6% +$552
FCPT icon
1670
Four Corners Property Trust
FCPT
$2.77B
$10.1K ﹤0.01%
414
+232
+127% +$5.59K
EQH icon
1671
Equitable Holdings
EQH
$14.5B
$10.1K ﹤0.01%
265
+123
+87% +$4.18K
ALNY icon
1672
Alnylam Pharmaceuticals
ALNY
$30.6B
$10K ﹤0.01%
67
+35
+109% +$5.84K
ASO icon
1673
Academy Sports + Outdoors
ASO
$2.98B
$10K ﹤0.01%
148
-19
-11% -$1.28K
AVDV icon
1674
Avantis International Small Cap Value ETF
AVDV
$20B
– –
0
– –
WERN icon
1675
Werner Enterprises
WERN
$2.33B
$9.94K ﹤0.01%
254
+49
+24% +$1.95K
65 66
67
68 69

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PCM
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BPA
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NAM
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Tiger Global 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.