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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
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
$7.09K ﹤0.01%
27
-8
-23% -$1.81K
ATE
1802
DELISTED
Advantest Corp
ATE
$7.09K ﹤0.01%
159
-2,390
-94% -$107K
SCHC icon
1803
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
– –
0
– –
NG icon
1804
NovaGold Resources
NG
$3.48B
$6.97K ﹤0.01%
2,325
+1,584
+214% +$4.46K
SNAP icon
1805
Snap
SNAP
$9.15B
$6.95K ﹤0.01%
605
+13
+2% +$174
NEA icon
1806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
0
– –
SPHR icon
1807
Sphere Entertainment
SPHR
$6.03B
$6.92K ﹤0.01%
141
+1
+0.7% +$40
HOPE icon
1808
Hope Bancorp
HOPE
$1.85B
$6.92K ﹤0.01%
601
+112
+23% +$1.26K
ETD icon
1809
Ethan Allen Interiors
ETD
$581M
$6.91K ﹤0.01%
+200
New +$6.26K
STCE icon
1810
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
0
– –
MYRG icon
1811
MYR Group
MYRG
$5.21B
$6.89K ﹤0.01%
39
+11
+39% +$1.69K
PRM icon
1812
Perimeter Solutions
PRM
$5.55B
$6.87K ﹤0.01%
929
+928
+92,800% +$4.99K
INDB icon
1813
Independent Bank
INDB
$4.07B
$6.87K ﹤0.01%
132
– –
ROKU icon
1814
Roku
ROKU
$23.4B
$6.84K ﹤0.01%
105
-3
-3% -$233
ACEL icon
1815
Accel Entertainment
ACEL
$1.01B
$6.84K ﹤0.01%
580
+184
+46% +$1.96K
SWAV
1816
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.84K ﹤0.01%
21
+5
+31% +$1.23K
BROS icon
1817
Dutch Bros
BROS
$9.09B
$6.83K ﹤0.01%
+207
New +$6.11K
ESTC icon
1818
Elastic
ESTC
$9.01B
$6.82K ﹤0.01%
68
-3
-4% -$346
MBT
1819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.82K ﹤0.01%
3,246
– –
NVRI icon
1820
Enviri
NVRI
$579M
$6.79K ﹤0.01%
742
+741
+74,100% +$6.22K
CLB icon
1821
Core Laboratories
CLB
$571M
$6.78K ﹤0.01%
397
+353
+802% +$5.55K
SPMD icon
1822
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
TPH
1823
DELISTED
Tri Pointe Homes
TPH
$6.73K ﹤0.01%
174
-33
-16% -$1.16K
LAC
1824
Lithium Americas
LAC
$1.23B
$6.72K ﹤0.01%
+1,000
New +$5.19K
SPNS
1825
DELISTED
Sapiens International
SPNS
$6.69K ﹤0.01%
208
-19
-8% -$551
71 72
73
74 75

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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.