We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
SBNY
3451
DELISTED
Signature Bank
SBNY
$5 ﹤0.01%
2
– –
AWP
3452
abrdn Global Premier Properties Fund
AWP
$362M
– –
0
– –
CDE icon
3453
Coeur Mining
CDE
$19.3B
$4 ﹤0.01%
1
– –
CMBM
3454
DELISTED
Cambium Networks
CMBM
$4 ﹤0.01%
1
– –
CSTE icon
3455
Caesarstone
CSTE
$104M
$4 ﹤0.01%
1
– –
DAIO icon
3456
Data I/O
DAIO
$30.8M
$4 ﹤0.01%
1
– –
DXLG icon
3457
Destination XL Group
DXLG
$33M
$4 ﹤0.01%
1
– –
GBIO
3458
DELISTED
Generation Bio
GBIO
– –
0
– –
GGB icon
3459
Gerdau
GGB
$9.48B
$4 ﹤0.01%
1
– –
IAF
3460
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
IQ icon
3461
iQIYI
IQ
$1.28B
$4 ﹤0.01%
1
– –
MJ icon
3462
Amplify Alternative Harvest ETF
MJ
$111M
– –
0
– –
PACB icon
3463
Pacific Biosciences
PACB
$345M
$4 ﹤0.01%
1
– –
VEON icon
3464
VEON
VEON
$3.92B
$4 ﹤0.01%
1
– –
VVR icon
3465
Invesco Senior Income Trust
VVR
$457M
– –
0
– –
MAGN
3466
Magnera Corp
MAGN
$443M
– –
0
– –
OMGA
3467
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4 ﹤0.01%
1
– –
QUOT
3468
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
TNAV
3469
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
MXWL
3470
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3471
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3472
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
LRE
3473
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
CSA
3474
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3475
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
137 138
139
140 141

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.