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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
RCI icon
1751
Rogers Communications
RCI
$19.7B
$8.08K ﹤0.01%
197
+45
+30% +$2.04K
FNB icon
1752
FNB Corp
FNB
$6.93B
$8.01K ﹤0.01%
568
+429
+309% +$5.77K
UE icon
1753
Urban Edge Properties
UE
$2.76B
$7.98K ﹤0.01%
462
-67
-13% -$1.16K
RXL icon
1754
ProShares Ultra Health Care
RXL
$89.6M
– –
0
– –
FIX icon
1755
Comfort Systems
FIX
$62.4B
$7.94K ﹤0.01%
25
+11
+79% +$2.81K
SCHI icon
1756
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
0
– –
SMTC icon
1757
Semtech
SMTC
$13.1B
$7.89K ﹤0.01%
287
– –
SGI
1758
Somnigroup International
SGI
$13.9B
$7.84K ﹤0.01%
138
+24
+21% +$1.25K
TVTX icon
1759
Travere Therapeutics
TVTX
$5.86B
$7.81K ﹤0.01%
1,013
-39
-4% -$329
OMAB icon
1760
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$7.75K ﹤0.01%
98
-951
-91% -$69.5K
HL icon
1761
Hecla Mining
HL
$12.3B
$7.75K ﹤0.01%
1,610
+910
+130% +$3.63K
RRX icon
1762
Regal Rexnord
RRX
$11.7B
$7.74K ﹤0.01%
43
+36
+514% +$5.61K
XRN
1763
Chiron Real Estate Inc
XRN
$491M
$7.73K ﹤0.01%
177
+57
+48% +$2.73K
IGEB icon
1764
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
0
– –
FNY icon
1765
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
– –
0
– –
NMRK icon
1766
Newmark Group
NMRK
$2.76B
$7.71K ﹤0.01%
695
– –
RS icon
1767
Reliance Steel & Aluminium
RS
$21.8B
$7.69K ﹤0.01%
23
-10
-30% -$3.04K
DNLI icon
1768
Denali Therapeutics
DNLI
$3.9B
$7.67K ﹤0.01%
374
+24
+7% +$451
TWKS
1769
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.67K ﹤0.01%
3,032
+11
+0.4% +$42
TAN icon
1770
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
IHE icon
1771
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
0
– –
BFAM icon
1772
Bright Horizons
BFAM
$3.75B
$7.59K ﹤0.01%
67
-1
-1% -$105
BKH icon
1773
Black Hills Corp
BKH
$5.66B
$7.59K ﹤0.01%
139
+11
+9% +$576
AZZ icon
1774
AZZ Inc
AZZ
$4.55B
$7.58K ﹤0.01%
98
-37
-27% -$2.5K
RPRX icon
1775
Royalty Pharma
RPRX
$26.1B
$7.53K ﹤0.01%
248
+73
+42% +$2.15K
69 70
71
72 73

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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.