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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$44.1B
$155K ﹤0.01%
709
-143
-17% -$29.8K
VWOB icon
752
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
MBWM icon
753
Mercantile Bank Corp
MBWM
$1.06B
$154K ﹤0.01%
3,997
– –
BN icon
754
Brookfield
BN
$110B
$153K ﹤0.01%
5,498
+4,287
+354% +$116K
RING icon
755
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
MDYV icon
756
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
BOH icon
757
Bank of Hawaii
BOH
$3.13B
$151K ﹤0.01%
2,422
+755
+45% +$47.8K
GRMN
758
Garmin
GRMN
$59.8B
$151K ﹤0.01%
1,014
+225
+29% +$29.7K
USFR icon
759
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
0
– –
AKAM icon
760
Akamai
AKAM
$18B
$149K ﹤0.01%
1,374
+338
+33% +$39K
MEDP icon
761
Medpace
MEDP
$16.2B
$149K ﹤0.01%
369
-75
-17% -$26.4K
OHI icon
762
Omega Healthcare
OHI
$13.9B
$149K ﹤0.01%
4,704
-138
-3% -$4.2K
BWXT icon
763
BWX Technologies
BWXT
$15.8B
$148K ﹤0.01%
1,440
– –
DPZ icon
764
Domino's
DPZ
$11.7B
$148K ﹤0.01%
297
+148
+99% +$64.2K
PCAR icon
765
PACCAR
PCAR
$69B
$148K ﹤0.01%
1,191
+282
+31% +$30.3K
FICO icon
766
Fair Isaac
FICO
$24B
$147K ﹤0.01%
118
+50
+74% +$62.5K
NBH
767
Neuberger Municipal Fund Inc
NBH
$302M
– –
0
– –
LUV icon
768
Southwest Airlines
LUV
$22B
$146K ﹤0.01%
5,001
-104
-2% -$3.22K
FTA icon
769
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
ALB icon
770
Albemarle
ALB
$15.1B
$145K ﹤0.01%
1,102
+68
+7% +$8.37K
MGRC icon
771
McGrath RentCorp
MGRC
$2.94B
$145K ﹤0.01%
1,172
-66
-5% -$7.98K
PSA icon
772
Public Storage
PSA
$60.4B
$144K ﹤0.01%
498
-136
-21% -$39K
IBB icon
773
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
PRFT
774
DELISTED
Perficient Inc
PRFT
$144K ﹤0.01%
2,551
+288
+13% +$18.9K
NMZ icon
775
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
0
– –
29 30
31
32 33

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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.