We are live on ! Find out more
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
CMT icon
3101
Core Molding Technologies
CMT
$229M
$19 ﹤0.01%
1
– –
DCOM icon
3102
Dime Commercial Bancshares
DCOM
$1.81B
$19 ﹤0.01%
1
– –
PHD
3103
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
PXH icon
3104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
0
– –
SFNC icon
3105
Simmons First National
SFNC
$3.46B
$19 ﹤0.01%
1
– –
CEM
3106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
DCT
3107
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
– –
HNGR
3108
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
3109
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
3110
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
3111
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
3112
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
3113
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
3114
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
3115
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
3116
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
BZ icon
3117
Kanzhun
BZ
$6.87B
$18 ﹤0.01%
1
-284
-100% -$4.48K
ETX
3118
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
0
– –
FTAI icon
3119
FTAI Aviation
FTAI
$22.4B
$18 ﹤0.01%
1
– –
MRTN icon
3120
Marten Transport
MRTN
$1.24B
$18 ﹤0.01%
1
– –
MSB
3121
Mesabi Trust
MSB
$305M
$18 ﹤0.01%
1
– –
NCZ
3122
Virtus Convertible & Income Fund II
NCZ
$304M
– –
0
– –
QNST icon
3123
QuinStreet
QNST
$1.19B
$18 ﹤0.01%
1
– –
REK icon
3124
ProShares Short Real Estate
REK
$11.7M
– –
0
– –
SILK
3125
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$18 ﹤0.01%
1
– –
123 124
125
126 127

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.