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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
IQV icon
726
IQVIA
IQV
$39.8B
$177K ﹤0.01%
698
+46
+7% +$10.7K
EQR icon
727
Equity Residential
EQR
$24.2B
$176K ﹤0.01%
2,790
-138
-5% -$8.4K
FUL icon
728
H.B. Fuller
FUL
$3.24B
$176K ﹤0.01%
2,208
+899
+69% +$70.4K
NXST icon
729
Nexstar Media Group
NXST
$5.7B
$175K ﹤0.01%
1,016
+99
+11% +$16.6K
BSMO
730
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
HURN icon
731
Huron Consulting
HURN
$2.39B
$169K ﹤0.01%
1,753
+203
+13% +$20.6K
PLTR icon
732
Palantir
PLTR
$430B
$169K ﹤0.01%
7,353
+2,053
+39% +$43.7K
RPG icon
733
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
CCL icon
734
Carnival Corporation Ltd
CCL
$38.9B
$167K ﹤0.01%
10,232
+6
+0.1% +$98
HLNE icon
735
Hamilton Lane
HLNE
$5.69B
$167K ﹤0.01%
1,479
+186
+14% +$21K
BLDR icon
736
Builders FirstSource
BLDR
$7.79B
$166K ﹤0.01%
795
+30
+4% +$5.54K
FNV icon
737
Franco-Nevada
FNV
$45.5B
$165K ﹤0.01%
1,384
– –
MRNA icon
738
Moderna
MRNA
$25.4B
$165K ﹤0.01%
1,544
+388
+34% +$39.1K
EMB icon
739
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
GRPM icon
740
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
0
– –
VSXY
741
Victoria's Secret
VSXY
$7.39B
$162K ﹤0.01%
8,374
-298
-3% -$7.31K
DMF
742
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
WOR icon
743
Worthington Enterprises
WOR
$2.78B
$161K ﹤0.01%
2,592
– –
MRVL icon
744
Marvell Technology
MRVL
$199B
$161K ﹤0.01%
2,274
+407
+22% +$27.9K
GDX icon
745
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
JJSF icon
746
J&J Snack Foods
JJSF
$1.67B
$158K ﹤0.01%
1,090
+286
+36% +$43.2K
FCN icon
747
FTI Consulting
FCN
$4.22B
$158K ﹤0.01%
749
-71
-9% -$14.3K
CRWD icon
748
CrowdStrike
CRWD
$230B
$157K ﹤0.01%
1,960
+1,252
+177% +$95.8K
NTRS icon
749
Northern Trust
NTRS
$35B
$157K ﹤0.01%
1,761
+926
+111% +$76K
SLGN icon
750
Silgan Holdings
SLGN
$4.3B
$156K ﹤0.01%
3,204
+413
+15% +$18.3K
28 29
30
31 32

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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.