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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
CPA icon
1176
Copa Holdings
CPA
$6.13B
$41.8K ﹤0.01%
401
+31
+8% +$3.08K
ETSY icon
1177
Etsy
ETSY
$7.35B
$41.6K ﹤0.01%
605
+73
+14% +$5.24K
EOT
1178
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
0
– –
APPF icon
1179
AppFolio
APPF
$7.14B
$41.5K ﹤0.01%
168
+3
+2% +$647
VTR icon
1180
Ventas
VTR
$46.8B
$41.5K ﹤0.01%
952
+19
+2% +$863
WMS icon
1181
Advanced Drainage Systems
WMS
$11.3B
$41.3K ﹤0.01%
240
-19
-7% -$2.86K
VNT icon
1182
Vontier
VNT
$4.47B
$41.3K ﹤0.01%
911
– –
UPWK icon
1183
Upwork
UPWK
$1.06B
$41.3K ﹤0.01%
3,365
+1,051
+45% +$14.3K
SBH icon
1184
Sally Beauty Holdings
SBH
$1.52B
$41.2K ﹤0.01%
3,320
+443
+15% +$5.55K
USAC icon
1185
USA Compression Partners
USAC
$3.85B
$41.1K ﹤0.01%
1,542
– –
SCHA icon
1186
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
0
– –
GEN icon
1187
Gen Digital
GEN
$17.3B
$40.9K ﹤0.01%
1,824
-18
-1% -$399
DNP icon
1188
DNP Select Income Fund
DNP
$4.13B
– –
0
– –
CFR icon
1189
Cullen/Frost Bankers
CFR
$10.5B
$40.5K ﹤0.01%
360
– –
NVR icon
1190
NVR
NVR
$16.8B
$40.5K ﹤0.01%
5
– –
BXSL icon
1191
Blackstone Secured Lending
BXSL
$5.77B
$40.5K ﹤0.01%
1,300
– –
SPSM icon
1192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
BF.B icon
1193
Brown-Forman Class B
BF.B
$13B
$40.4K ﹤0.01%
782
+258
+49% +$14.4K
ACHC icon
1194
Acadia Healthcare
ACHC
$2.84B
$40.2K ﹤0.01%
507
-9
-2% -$736
VECO icon
1195
Veeco
VECO
$3.16B
$40.2K ﹤0.01%
1,142
+132
+13% +$4.4K
JPI
1196
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
PSF icon
1197
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
HUN icon
1198
Huntsman Corp
HUN
$1.79B
$39.8K ﹤0.01%
1,530
-1,000
-40% -$24.8K
OMCL icon
1199
Omnicell
OMCL
$1.7B
$39.8K ﹤0.01%
1,361
+183
+16% +$5.55K
APA icon
1200
APA Corp
APA
$14.2B
$39.7K ﹤0.01%
1,156
+21
+2% +$666
46 47
48
49 50

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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.