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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
REZI icon
1851
Resideo Technologies
REZI
$3.1B
$6.08K ﹤0.01%
271
+107
+65% +$2.11K
MAG
1852
DELISTED
MAG Silver
MAG
$6.05K ﹤0.01%
572
– –
CRVL icon
1853
CorVel
CRVL
$3.32B
$6.05K ﹤0.01%
69
– –
FAF icon
1854
First American
FAF
$7.54B
$6.04K ﹤0.01%
99
+3
+3% +$177
ATRI
1855
DELISTED
Atrion Corp
ATRI
$6.03K ﹤0.01%
+13
New +$4.88K
KBH icon
1856
KB Home
KBH
$3.44B
$6.03K ﹤0.01%
85
+6
+8% +$383
VAL icon
1857
Valaris
VAL
$5.95B
$6.01K ﹤0.01%
+80
New +$5.36K
ADUS icon
1858
Addus HomeCare
ADUS
$2.17B
$5.99K ﹤0.01%
58
-8
-12% -$748
U icon
1859
Unity
U
$20.4B
$5.98K ﹤0.01%
224
-525
-70% -$16.5K
OSG
1860
Octave Specialty Group
OSG
$221M
$5.96K ﹤0.01%
381
– –
STKS icon
1861
The ONE Group
STKS
$57.8M
$5.95K ﹤0.01%
+1,068
New +$4.68K
NSP icon
1862
Insperity
NSP
$1.99B
$5.92K ﹤0.01%
54
– –
AMRC icon
1863
Ameresco
AMRC
$1.48B
$5.91K ﹤0.01%
+245
New +$5.49K
PPBI
1864
DELISTED
Pacific Premier Bancorp
PPBI
$5.9K ﹤0.01%
246
-6
-2% -$150
TECK icon
1865
Teck Resources
TECK
$31.2B
$5.86K ﹤0.01%
128
+127
+12,700% +$5.1K
FSLY icon
1866
Fastly Inc
FSLY
$4.77B
$5.85K ﹤0.01%
451
– –
PRDO icon
1867
Perdoceo Education
PRDO
$2B
$5.85K ﹤0.01%
333
+280
+528% +$4.95K
AMSF icon
1868
AMERISAFE
AMSF
$513M
$5.82K ﹤0.01%
116
-29
-20% -$1.44K
UA icon
1869
Under Armour Class C
UA
$2.26B
$5.8K ﹤0.01%
813
+125
+18% +$957
DJCO icon
1870
Daily Journal
DJCO
$831M
$5.79K ﹤0.01%
16
– –
FWRG icon
1871
First Watch Restaurant Group
FWRG
$785M
$5.79K ﹤0.01%
235
-103
-30% -$2.33K
PATH icon
1872
UiPath
PATH
$8.3B
$5.78K ﹤0.01%
255
+110
+76% +$2.57K
QQQE icon
1873
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
0
– –
HA
1874
DELISTED
Hawaiian Holdings, Inc.
HA
$5.71K ﹤0.01%
428
+50
+13% +$696
SMBK icon
1875
SmartFinancial
SMBK
$902M
$5.69K ﹤0.01%
270
+222
+463% +$4.91K
73 74
75
76 77

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PCM
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BPA
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NAM
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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.