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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
ARR
1676
Armour Residential REIT
ARR
$2.37B
$9.93K ﹤0.01%
502
+17
+4% +$327
SCCO icon
1677
Southern Copper
SCCO
$156B
$9.91K ﹤0.01%
102
-65
-39% -$5.13K
ORC
1678
Orchid Island Capital
ORC
$1.33B
$9.86K ﹤0.01%
+1,104
New +$9.39K
ALKS icon
1679
Alkermes
ALKS
$8.23B
$9.84K ﹤0.01%
364
-1,975
-84% -$56.1K
ARMK icon
1680
Aramark
ARMK
$16.4B
$9.82K ﹤0.01%
302
– –
UCB
1681
United Community Banks
UCB
$4.43B
$9.79K ﹤0.01%
373
+370
+12,333% +$9.99K
CCNE icon
1682
CNB Financial Corp
CCNE
$1.03B
$9.79K ﹤0.01%
480
+175
+57% +$3.63K
MOO icon
1683
VanEck Agribusiness ETF
MOO
$976M
– –
0
– –
CYRX icon
1684
CryoPort
CYRX
$772M
$9.7K ﹤0.01%
548
-51
-9% -$808
BATRK icon
1685
Atlanta Braves Holdings Series B
BATRK
$3.44B
$9.69K ﹤0.01%
248
+86
+53% +$3.38K
KSS icon
1686
Kohl's
KSS
$2.18B
$9.65K ﹤0.01%
331
-250
-43% -$6.71K
VC icon
1687
Visteon
VC
$2.89B
$9.64K ﹤0.01%
82
+40
+95% +$4.67K
WAL icon
1688
Western Alliance Bancorporation
WAL
$8.98B
$9.63K ﹤0.01%
150
+148
+7,400% +$9.08K
NTNX icon
1689
Nutanix
NTNX
$18B
$9.57K ﹤0.01%
155
+36
+30% +$2.08K
NE icon
1690
Noble Corp
NE
$7.2B
$9.55K ﹤0.01%
197
+36
+22% +$1.62K
LFUS icon
1691
Littelfuse
LFUS
$11.6B
$9.45K ﹤0.01%
39
+9
+30% +$2.16K
LOB icon
1692
Live Oak Bancshares
LOB
$2B
$9.42K ﹤0.01%
227
+27
+14% +$1.07K
PBI icon
1693
Pitney Bowes
PBI
$2.25B
$9.42K ﹤0.01%
2,176
– –
ROG icon
1694
Rogers Corp
ROG
$2.55B
$9.38K ﹤0.01%
79
+78
+7,800% +$9.12K
DK icon
1695
Delek US
DK
$4.01B
$9.37K ﹤0.01%
305
-1
-0.3% -$27
EXEL icon
1696
Exelixis
EXEL
$12.7B
$9.35K ﹤0.01%
394
-45
-10% -$1K
IHG icon
1697
InterContinental Hotels
IHG
$23.6B
$9.34K ﹤0.01%
89
+88
+8,800% +$8.82K
TGTX icon
1698
TG Therapeutics
TGTX
$7.46B
$9.34K ﹤0.01%
614
+185
+43% +$2.95K
ESGR
1699
DELISTED
Enstar Group
ESGR
$9.32K ﹤0.01%
30
– –
CELH icon
1700
Celsius Holdings
CELH
$7.36B
$9.29K ﹤0.01%
112
+52
+87% +$3.56K
66 67
68
69 70

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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.