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
GMS
1226
DELISTED
GMS Inc
GMS
$37.2K ﹤0.01%
382
-6
-2% -$525
SUI icon
1227
Sun Communities
SUI
$15B
$37.2K ﹤0.01%
289
+117
+68% +$15.2K
SII
1228
Sprott
SII
$3.01B
$37K ﹤0.01%
1,001
– –
WNS
1229
DELISTED
WNS Holdings
WNS
$36.9K ﹤0.01%
730
-96
-12% -$5.79K
FFIN icon
1230
First Financial Bankshares
FFIN
$5.04B
$36.9K ﹤0.01%
+1,124
New +$34.5K
VST icon
1231
Vistra
VST
$50.1B
$36.8K ﹤0.01%
529
+14
+3% +$693
PNR icon
1232
Pentair
PNR
$10.5B
$36.8K ﹤0.01%
431
+145
+51% +$11K
CNM icon
1233
Core & Main
CNM
$8.59B
$36.8K ﹤0.01%
643
-58
-8% -$2.66K
UHAL.B icon
1234
U-Haul Holding Co Series N
UHAL.B
$12.7B
$36.8K ﹤0.01%
552
– –
AMPH icon
1235
Amphastar Pharmaceuticals
AMPH
$895M
$36.6K ﹤0.01%
833
+72
+9% +$3.72K
MWA icon
1236
Mueller Water Products
MWA
$3.99B
$36.6K ﹤0.01%
2,273
-39
-2% -$580
AGNC icon
1237
AGNC Investment
AGNC
$13B
$36.6K ﹤0.01%
3,693
-198
-5% -$1.91K
SRCL
1238
DELISTED
Stericycle Inc
SRCL
$36.5K ﹤0.01%
692
+113
+20% +$5.68K
ELS icon
1239
Equity Lifestyle Properties
ELS
$12.7B
$36.3K ﹤0.01%
564
-21
-4% -$1.41K
WDC icon
1240
Western Digital
WDC
$171B
$36.2K ﹤0.01%
703
+93
+15% +$4.07K
TENB icon
1241
Tenable Holdings
TENB
$4.25B
$36.2K ﹤0.01%
733
-14
-2% -$665
EFOR
1242
Everforth Inc
EFOR
$1.3B
$36K ﹤0.01%
344
+3
+0.9% +$290
DSGX icon
1243
Descartes Systems
DSGX
$6.61B
$35.9K ﹤0.01%
392
+22
+6% +$1.94K
ENTG icon
1244
Entegris
ENTG
$24.5B
$35.8K ﹤0.01%
255
+114
+81% +$14.6K
ARES icon
1245
Ares Management
ARES
$32.5B
$35.8K ﹤0.01%
269
+138
+105% +$17.6K
TRGP icon
1246
Targa Resources
TRGP
$59.4B
$35.7K ﹤0.01%
319
+23
+8% +$2.17K
CLH icon
1247
Clean Harbors
CLH
$17B
$35.6K ﹤0.01%
177
-9
-5% -$1.62K
AUB icon
1248
Atlantic Union Bankshares
AUB
$6.1B
$35.6K ﹤0.01%
1,009
+1
+0.1% +$34
NWG icon
1249
NatWest
NWG
$76B
$35.5K ﹤0.01%
5,226
-474
-8% -$2.81K
GTY
1250
Getty Realty Corp
GTY
$2.06B
$35.5K ﹤0.01%
+1,298
New +$35.6K
48 49
50
51 52

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.