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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
ARKQ icon
1151
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
0
– –
ENPH icon
1152
Enphase Energy
ENPH
$5.35B
$46.3K ﹤0.01%
383
+44
+13% +$5.13K
GROY icon
1153
Gold Royalty Corp
GROY
$720M
$46.1K ﹤0.01%
24,501
– –
DFP
1154
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
– –
ADC icon
1155
Agree Realty
ADC
$9.33B
$45.8K ﹤0.01%
802
+62
+8% +$3.63K
NRG icon
1156
NRG Energy
NRG
$26.2B
$45.7K ﹤0.01%
675
+420
+165% +$23.6K
INVH icon
1157
Invitation Homes
INVH
$18B
$45.7K ﹤0.01%
1,282
+225
+21% +$7.61K
PKW icon
1158
Invesco BuyBack Achievers ETF
PKW
$1.79B
$45.3K ﹤0.01%
1
– –
MOS icon
1159
The Mosaic Company
MOS
$6.89B
$45.3K ﹤0.01%
1,394
+181
+15% +$5.76K
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– –
BURL icon
1161
Burlington
BURL
$22B
$45K ﹤0.01%
194
+28
+17% +$5.71K
CCAP icon
1162
Crescent Capital BDC
CCAP
$412M
$44.9K ﹤0.01%
2,600
– –
BIDU icon
1163
Baidu
BIDU
$34.9B
$44K ﹤0.01%
418
+68
+19% +$7.24K
EMXC icon
1164
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
0
– –
PULS icon
1165
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
DGRS icon
1166
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
– –
0
– –
KRYS icon
1167
Krystal Biotech
KRYS
$9.76B
$43.2K ﹤0.01%
243
+234
+2,600% +$32.5K
DDOG icon
1168
Datadog
DDOG
$92.5B
$43K ﹤0.01%
348
-9
-3% -$1.13K
PJT icon
1169
PJT Partners
PJT
$4.46B
$42.6K ﹤0.01%
452
+18
+4% +$1.77K
OPCH icon
1170
Option Care Health
OPCH
$3.61B
$42.3K ﹤0.01%
1,262
+913
+262% +$29.6K
DKS icon
1171
Dick's Sporting Goods
DKS
$18.1B
$42.3K ﹤0.01%
188
+128
+213% +$21.9K
WHD icon
1172
Cactus
WHD
$5.9B
$42.1K ﹤0.01%
841
-32
-4% -$1.42K
SLAB icon
1173
Silicon Laboratories
SLAB
$7.29B
$42K ﹤0.01%
292
+12
+4% +$1.59K
TRMD icon
1174
TORM
TRMD
$3.08B
$41.9K ﹤0.01%
1,200
– –
AIT icon
1175
Applied Industrial Technologies
AIT
$13.3B
$41.9K ﹤0.01%
212
– –
45 46
47
48 49

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.