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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
PAVE icon
1701
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
0
– –
AIRR icon
1702
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
– –
0
– –
MFA
1703
MFA Financial
MFA
$926M
$9.19K ﹤0.01%
805
– –
HNI icon
1704
HNI Corp
HNI
$3.53B
$9.16K ﹤0.01%
203
-1
-0.5% -$42
DRH icon
1705
Diamondrock Hospitality Co
DRH
$2.53B
$9.15K ﹤0.01%
952
– –
SEIC icon
1706
SEI Investments
SEIC
$12.8B
$9.13K ﹤0.01%
127
-35
-22% -$2.33K
COLD icon
1707
Americold
COLD
$4.25B
$9.07K ﹤0.01%
+364
New +$9.94K
BRSL
1708
Brightstar Lottery PLC
BRSL
$2.17B
$9.04K ﹤0.01%
400
-37
-8% -$927
QYLD icon
1709
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
0
– –
NPO icon
1710
Enpro
NPO
$7.27B
$8.95K ﹤0.01%
53
– –
IEP icon
1711
Icahn Enterprises
IEP
$5.27B
$8.91K ﹤0.01%
524
– –
LITE icon
1712
Lumentum
LITE
$82.1B
$8.9K ﹤0.01%
188
+154
+453% +$7.83K
TRMK icon
1713
Trustmark
TRMK
$2.8B
$8.8K ﹤0.01%
313
+70
+29% +$1.89K
M icon
1714
Macy's
M
$6.16B
$8.8K ﹤0.01%
439
+203
+86% +$3.92K
GTM
1715
ZoomInfo Technologies
GTM
$1.18B
$8.78K ﹤0.01%
548
+24
+5% +$391
ACMR icon
1716
ACM Research
ACMR
$5.6B
$8.77K ﹤0.01%
+301
New +$6.89K
DIOD icon
1717
Diodes
DIOD
$4.77B
$8.74K ﹤0.01%
124
+11
+10% +$764
FOXA icon
1718
Fox Class A
FOXA
$29B
$8.72K ﹤0.01%
279
+1
+0.4% +$30
GOVT icon
1719
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
NBIX icon
1720
Neurocrine Biosciences
NBIX
$15.5B
$8.69K ﹤0.01%
63
+13
+26% +$1.77K
EBF icon
1721
Ennis
EBF
$559M
$8.68K ﹤0.01%
423
+108
+34% +$2.21K
JQUA icon
1722
JPMorgan US Quality Factor ETF
JQUA
$8.63B
– –
0
– –
GDDY icon
1723
GoDaddy
GDDY
$12B
$8.66K ﹤0.01%
73
+11
+18% +$1.22K
DAVA icon
1724
Endava
DAVA
$164M
$8.6K ﹤0.01%
226
– –
BCC icon
1725
Boise Cascade
BCC
$2.9B
$8.59K ﹤0.01%
56
– –
67 68
69
70 71

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PCM
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BPA
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NAM
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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.