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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
WAB icon
901
Wabtec
WAB
$49.9B
$96.3K ﹤0.01%
661
-43
-6% -$5.82K
OM icon
902
Outset Medical
OM
$79.9M
$96.1K ﹤0.01%
2,887
– –
MNST icon
903
Monster Beverage
MNST
$91.4B
$95.9K ﹤0.01%
3,234
+712
+28% +$20.5K
SGOV icon
904
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
INFY icon
905
Infosys
INFY
$50.3B
$94.6K ﹤0.01%
5,276
+156
+3% +$3.03K
NLY icon
906
Annaly Capital Management
NLY
$17.6B
$94.5K ﹤0.01%
4,801
– –
SNV
907
DELISTED
Synovus
SNV
$94.3K ﹤0.01%
2,354
+1,661
+240% +$62.4K
HSIC icon
908
Henry Schein
HSIC
$10.1B
$94.1K ﹤0.01%
1,246
+22
+2% +$1.65K
SCHR
909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
RVTY icon
910
Revvity
RVTY
$13.1B
$93.6K ﹤0.01%
891
+43
+5% +$4.58K
NAT icon
911
Nordic American Tanker
NAT
$1.4B
$93K ﹤0.01%
23,723
– –
WS icon
912
Worthington Steel
WS
$1.94B
$92.9K ﹤0.01%
+2,592
New +$78.6K
CSQ icon
913
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
DHIL
914
DELISTED
Diamond Hill
DHIL
$91.7K ﹤0.01%
595
– –
EUFN icon
915
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
TR icon
916
Tootsie Roll Industries
TR
$3.02B
$91.3K ﹤0.01%
3,025
-11
-0.4% -$333
BBCA icon
917
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
GTLS
918
DELISTED
Chart Industries
GTLS
$90.4K ﹤0.01%
549
-43
-7% -$5.78K
HESM icon
919
Hess Midstream
HESM
$5.14B
$90.4K ﹤0.01%
2,501
– –
MLAB icon
920
Mesa Laboratories
MLAB
$631M
$89.3K ﹤0.01%
814
+98
+14% +$9.87K
AWR icon
921
American States Water
AWR
$3.49B
$89.3K ﹤0.01%
1,236
+35
+3% +$2.61K
WYNN icon
922
Wynn Resorts
WYNN
$10.5B
$89.1K ﹤0.01%
872
+354
+68% +$35.1K
ALE
923
DELISTED
Allete
ALE
$89.1K ﹤0.01%
1,494
+6
+0.4% +$352
JPST icon
924
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
STBA icon
925
S&T Bancorp
STBA
$1.82B
$88.8K ﹤0.01%
2,768
– –
35 36
37
38 39

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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.