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
ATKR icon
926
Atkore
ATKR
$3.17B
$88.3K ﹤0.01%
464
-85
-15% -$13.6K
HWM icon
927
Howmet Aerospace
HWM
$113B
$87.7K ﹤0.01%
1,283
-1
-0.1% -$61
FWONK icon
928
Liberty Media Series C
FWONK
$26B
$87.7K ﹤0.01%
1,337
+356
+36% +$23.9K
BLUE
929
DELISTED
bluebird bio
BLUE
$87.7K ﹤0.01%
3,425
+3,400
+13,600% +$87.1K
VICI icon
930
VICI Properties
VICI
$29B
$87.6K ﹤0.01%
2,940
+100
+4% +$3K
EVRG icon
931
Evergy
EVRG
$19.2B
$87K ﹤0.01%
1,629
-94
-5% -$4.8K
FDS icon
932
Factset
FDS
$10.2B
$86.8K ﹤0.01%
191
+12
+7% +$5.59K
CENT icon
933
Central Garden & Pet Co
CENT
$2.79B
$86.6K ﹤0.01%
2,023
-148
-7% -$6.04K
DELL icon
934
Dell
DELL
$320B
$86.5K ﹤0.01%
758
-70
-8% -$6.53K
VTEB icon
935
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
ENOV icon
936
Enovis
ENOV
$1.42B
$85.5K ﹤0.01%
1,370
+189
+16% +$11.3K
USMF icon
937
WisdomTree US Multifactor Fund
USMF
$305M
– –
0
– –
EME icon
938
Emcor
EME
$36.7B
$85.1K ﹤0.01%
243
-73
-23% -$19.6K
MGA icon
939
Magna International
MGA
$18.7B
$85.1K ﹤0.01%
1,562
-215
-12% -$11.9K
UBS icon
940
UBS Group
UBS
$176B
$84.3K ﹤0.01%
2,744
+53
+2% +$1.57K
ROAD icon
941
Construction Partners
ROAD
$6.73B
$84.3K ﹤0.01%
+1,501
New +$71K
THG icon
942
Hanover Insurance
THG
$7.74B
$83.5K ﹤0.01%
613
+2
+0.3% +$260
EXPE icon
943
Expedia Group
EXPE
$39.4B
$83.1K ﹤0.01%
604
+79
+15% +$11.2K
PREF icon
944
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
0
– –
PRFZ icon
945
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
PCTY icon
946
Paylocity
PCTY
$8.1B
$82.3K ﹤0.01%
479
+89
+23% +$14.7K
AER icon
947
AerCap
AER
$23.6B
$82.1K ﹤0.01%
945
+13
+1% +$1.02K
NEU icon
948
NewMarket
NEU
$8.72B
$81.9K ﹤0.01%
129
-1
-0.8% -$599
ALLE icon
949
Allegion
ALLE
$14.2B
$81.6K ﹤0.01%
606
-25
-4% -$3.2K
AA icon
950
Alcoa
AA
$13.1B
$81.5K ﹤0.01%
2,413
+2,157
+843% +$63.1K
36 37
38
39 40

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
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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.