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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
ORI icon
1776
Old Republic International
ORI
$10.3B
$7.53K ﹤0.01%
245
-1,002
-80% -$29.1K
BLNK icon
1777
Blink Charging
BLNK
$85.9M
$7.53K ﹤0.01%
2,500
– –
WU icon
1778
Western Union
WU
$2.32B
$7.52K ﹤0.01%
538
-801
-60% -$10.3K
SITC icon
1779
SITE Centers
SITC
$155M
$7.51K ﹤0.01%
658
+198
+43% +$2.14K
AR icon
1780
Antero Resources
AR
$11.5B
$7.51K ﹤0.01%
259
+30
+13% +$724
SLP icon
1781
Simulations Plus
SLP
$371M
$7.49K ﹤0.01%
182
+7
+4% +$287
YETI icon
1782
Yeti Holdings
YETI
$3.38B
$7.48K ﹤0.01%
194
– –
CUBE icon
1783
CubeSmart
CUBE
$9.34B
$7.47K ﹤0.01%
166
-158
-49% -$7K
MCY icon
1784
Mercury Insurance
MCY
$5.84B
$7.43K ﹤0.01%
144
-68
-32% -$3K
HHH icon
1785
Howard Hughes
HHH
$3.98B
$7.41K ﹤0.01%
107
+106
+10,600% +$7.87K
ALRM icon
1786
Alarm.com
ALRM
$2.73B
$7.39K ﹤0.01%
102
– –
IMTX icon
1787
Immatics
IMTX
$1.29B
$7.37K ﹤0.01%
701
– –
BLOK icon
1788
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
SNDR icon
1789
Schneider National
SNDR
$6.33B
$7.31K ﹤0.01%
323
-13
-4% -$308
CRI icon
1790
Carter's
CRI
$1.42B
$7.28K ﹤0.01%
86
-2
-2% -$159
PLL
1791
DELISTED
Piedmont Lithium
PLL
$7.27K ﹤0.01%
+546
New +$8.76K
SHYF
1792
DELISTED
The Shyft Group
SHYF
$7.22K ﹤0.01%
581
– –
FNDF icon
1793
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
0
– –
ERIC icon
1794
Ericsson
ERIC
$33.6B
$7.17K ﹤0.01%
1,302
-250
-16% -$1.41K
FPF
1795
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.17K ﹤0.01%
400
– –
SBCF icon
1796
Seacoast Banking Corp of Florida
SBCF
$3.5B
$7.16K ﹤0.01%
283
+60
+27% +$1.51K
CPE
1797
DELISTED
Callon Petroleum Company
CPE
$7.15K ﹤0.01%
200
+61
+44% +$1.99K
CRS icon
1798
Carpenter Technology
CRS
$27.1B
$7.14K ﹤0.01%
100
– –
FCEL icon
1799
FuelCell Energy
FCEL
$1.79B
$7.14K ﹤0.01%
200
-10
-5% -$369
UVV icon
1800
Universal Corp
UVV
$1.11B
$7.14K ﹤0.01%
138
– –
70 71
72
73 74

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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.