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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
MGM icon
1201
MGM Resorts International
MGM
$11.1B
$39.7K ﹤0.01%
841
-918
-52% -$40.1K
CROX icon
1202
Crocs
CROX
$6.32B
$39.7K ﹤0.01%
276
+27
+11% +$3.08K
ENS icon
1203
EnerSys
ENS
$7.48B
$39.6K ﹤0.01%
419
+54
+15% +$5.08K
ROCK icon
1204
Gibraltar Industries
ROCK
$1.43B
$39.5K ﹤0.01%
491
-19
-4% -$1.51K
LESL icon
1205
Leslie's
LESL
$6.37M
$39.4K ﹤0.01%
303
+296
+4,229% +$42.4K
ARKW icon
1206
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
NSA
1207
DELISTED
National Storage Affiliates Trust
NSA
$39.2K ﹤0.01%
1,000
– –
SIRI icon
1208
SiriusXM
SIRI
$9.54B
$38.8K ﹤0.01%
999
+127
+15% +$6.04K
LMAT icon
1209
LeMaitre Vascular
LMAT
$1.85B
$38.7K ﹤0.01%
583
+33
+6% +$2.04K
GNK icon
1210
Genco Shipping & Trading
GNK
$1.14B
$38.6K ﹤0.01%
1,901
– –
VTWG icon
1211
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
– –
0
– –
TRP icon
1212
TC Energy
TRP
$66.6B
$38.6K ﹤0.01%
960
-85
-8% -$3.35K
ILMN icon
1213
Illumina
ILMN
$29B
$38.6K ﹤0.01%
289
+85
+42% +$11.4K
WCN
1214
Waste Connections
WCN
$41.8B
$38.5K ﹤0.01%
224
+18
+9% +$2.89K
PDN icon
1215
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
0
– –
FCFS icon
1216
FirstCash
FCFS
$9.23B
$38.4K ﹤0.01%
301
+22
+8% +$2.55K
VRT icon
1217
Vertiv
VRT
$114B
$38.1K ﹤0.01%
466
+160
+52% +$10.1K
IRMD icon
1218
iRadimed
IRMD
$1.1B
$37.8K ﹤0.01%
860
+35
+4% +$1.55K
USPH icon
1219
US Physical Therapy
USPH
$1.21B
$37.8K ﹤0.01%
335
-25
-7% -$2.5K
AXS icon
1220
AXIS Capital
AXS
$7.39B
$37.5K ﹤0.01%
577
+156
+37% +$9.34K
CPT icon
1221
Camden Property Trust
CPT
$11.1B
$37.5K ﹤0.01%
381
-44
-10% -$4.26K
MTCH icon
1222
Match Group
MTCH
$8.7B
$37.4K ﹤0.01%
1,032
+136
+15% +$4.92K
TRN icon
1223
Trinity Industries
TRN
$2.36B
$37.3K ﹤0.01%
1,341
-607
-31% -$15.6K
SFY icon
1224
SoFi Select 500 ETF
SFY
$703M
– –
0
– –
INSM icon
1225
Insmed
INSM
$27.1B
$37.2K ﹤0.01%
1,371
+211
+18% +$5.91K
47 48
49
50 51

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HHII
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PCM
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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.