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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
BHE icon
1726
Benchmark Electronics
BHE
$2.94B
$8.58K ﹤0.01%
286
+75
+36% +$2.16K
FULT icon
1727
Fulton Financial
FULT
$4.72B
$8.47K ﹤0.01%
533
+195
+58% +$3.04K
CABO icon
1728
Cable One
CABO
$196M
$8.46K ﹤0.01%
20
+5
+33% +$2.46K
ZION icon
1729
Zions Bancorporation
ZION
$10.5B
$8.46K ﹤0.01%
195
+15
+8% +$619
PSEC icon
1730
Prospect Capital
PSEC
$1.15B
$8.45K ﹤0.01%
1,530
+30
+2% +$173
CHWY icon
1731
Chewy
CHWY
$9.18B
$8.43K ﹤0.01%
530
– –
BNTX icon
1732
BioNTech
BNTX
$23.4B
$8.39K ﹤0.01%
91
+56
+160% +$5.37K
APPN icon
1733
Appian
APPN
$2.54B
$8.39K ﹤0.01%
210
– –
CVBF icon
1734
CVB Financial
CVBF
$4.09B
$8.37K ﹤0.01%
469
– –
QCLN icon
1735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
0
– –
MSGE icon
1736
Madison Square Garden
MSGE
$4.04B
$8.35K ﹤0.01%
213
+111
+109% +$3.96K
LEU icon
1737
Centrus Energy
LEU
$3.79B
$8.35K ﹤0.01%
+201
New +$9.22K
PZZA icon
1738
Papa John's
PZZA
$799M
$8.32K ﹤0.01%
125
– –
BOC icon
1739
Boston Omaha
BOC
$421M
$8.29K ﹤0.01%
536
+35
+7% +$551
ALSN icon
1740
Allison Transmission
ALSN
$10.4B
$8.28K ﹤0.01%
+102
New +$6.88K
CLVT icon
1741
Clarivate
CLVT
$1.23B
$8.26K ﹤0.01%
+1,112
New +$9.29K
HIMX
1742
Himax Technologies
HIMX
$2.66B
$8.26K ﹤0.01%
1,544
+419
+37% +$2.39K
MTZ icon
1743
MasTec
MTZ
$23.9B
$8.21K ﹤0.01%
88
+11
+14% +$836
SP
1744
DELISTED
SP Plus Corporation
SP
$8.2K ﹤0.01%
157
+8
+5% +$413
IBTX
1745
DELISTED
Independent Bank Group, Inc.
IBTX
$8.17K ﹤0.01%
179
– –
KEEL
1746
Keel Infrastructure Corp
KEEL
$2.17B
$8.16K ﹤0.01%
3,661
– –
HPP
1747
Hudson Pacific Properties
HPP
$754M
$8.16K ﹤0.01%
181
– –
LMND icon
1748
Lemonade
LMND
$4.07B
$8.12K ﹤0.01%
495
+111
+29% +$1.87K
BLCN
1749
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
0
– –
USNA icon
1750
Usana Health Sciences
USNA
$247M
$8.1K ﹤0.01%
167
+30
+22% +$1.47K
68 69
70
71 72

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BPA
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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.