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
DFAS icon
1076
Dimensional US Small Cap ETF
DFAS
$16B
– –
0
– –
AYI icon
1077
Acuity Brands
AYI
$10.7B
$56.4K ﹤0.01%
210
-6
-3% -$1.45K
DV icon
1078
DoubleVerify
DV
$2.04B
$56.4K ﹤0.01%
1,605
+5
+0.3% +$186
BF.A icon
1079
Brown-Forman Class A
BF.A
$13.2B
$56.3K ﹤0.01%
1,064
-23
-2% -$1.31K
GBF icon
1080
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
BMRN icon
1081
BioMarin Pharmaceuticals
BMRN
$13.1B
$56.2K ﹤0.01%
643
+532
+479% +$47.6K
BSCX icon
1082
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
0
– –
IQLT icon
1083
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
THO icon
1084
Thor Industries
THO
$4.1B
$55.6K ﹤0.01%
474
+452
+2,055% +$51.8K
LEG icon
1085
Leggett & Platt
LEG
$1.32B
$55.6K ﹤0.01%
2,902
-31
-1% -$674
TXRH icon
1086
Texas Roadhouse
TXRH
$13.6B
$55.5K ﹤0.01%
359
+23
+7% +$3.15K
CC icon
1087
Chemours
CC
$2.39B
$55.1K ﹤0.01%
2,098
+132
+7% +$3.76K
STWD icon
1088
Starwood Property Trust
STWD
$6.1B
$54.9K ﹤0.01%
2,701
-25
-0.9% -$506
BKLN icon
1089
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
JAZZ icon
1090
Jazz Pharmaceuticals
JAZZ
$15.8B
$54.8K ﹤0.01%
455
-28
-6% -$3.43K
DUSA icon
1091
Davis Select US Equity ETF
DUSA
$1.28B
– –
0
– –
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
$54.3K ﹤0.01%
1,964
+170
+9% +$4.84K
SLYG icon
1093
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
– –
0
– –
SCHG icon
1094
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
0
– –
OLLI icon
1095
Ollie's Bargain Outlet
OLLI
$4.65B
$53.9K ﹤0.01%
678
+12
+2% +$907
AMH icon
1096
American Homes 4 Rent
AMH
$12.3B
$53.9K ﹤0.01%
1,465
-88
-6% -$3.14K
CF icon
1097
CF Industries
CF
$17.9B
$53.8K ﹤0.01%
647
+81
+14% +$6.46K
TFX icon
1098
Teleflex
TFX
$5.8B
$53.6K ﹤0.01%
237
+45
+23% +$10.7K
APO icon
1099
Apollo Global Management
APO
$84B
$53.6K ﹤0.01%
477
+82
+21% +$8.65K
MTD icon
1100
Mettler-Toledo International
MTD
$28.3B
$53.3K ﹤0.01%
40
+2
+5% +$2.47K
42 43
44
45 46

Similar funds

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.