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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
SUPN icon
1376
Supernus Pharmaceuticals
SUPN
$2.81B
$25.9K ﹤0.01%
760
+117
+18% +$3.48K
GCO icon
1377
Genesco
GCO
$391M
$25.7K ﹤0.01%
915
– –
HST icon
1378
Host Hotels & Resorts
HST
$15.7B
$25.7K ﹤0.01%
1,245
-189
-13% -$3.8K
NSSC icon
1379
Napco Security Technologies
NSSC
$1.37B
$25.7K ﹤0.01%
641
+261
+69% +$10.2K
CPNG icon
1380
Coupang
CPNG
$29B
$25.6K ﹤0.01%
1,440
+65
+5% +$1.06K
NU icon
1381
Nu Holdings
NU
$73.6B
$25.5K ﹤0.01%
2,140
-2,039
-49% -$20.8K
HI
1382
DELISTED
Hillenbrand
HI
$25.5K ﹤0.01%
507
-12
-2% -$563
FTRE icon
1383
Fortrea Holdings
FTRE
$1.66B
$25.5K ﹤0.01%
635
+14
+2% +$485
ELAN icon
1384
Elanco Animal Health
ELAN
$11.8B
$25.4K ﹤0.01%
1,559
-1,304
-46% -$20.4K
TDC icon
1385
Teradata
TDC
$2.57B
$25.4K ﹤0.01%
656
-721
-52% -$30.4K
KOS icon
1386
Kosmos Energy
KOS
$1.51B
$25.3K ﹤0.01%
4,242
+3,241
+324% +$19.5K
VGLT icon
1387
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
OMFL icon
1388
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
0
– –
OUT icon
1389
Outfront Media
OUT
$5.33B
$24.8K ﹤0.01%
1,501
+536
+56% +$7.56K
ALK icon
1390
Alaska Air
ALK
$5.13B
$24.8K ﹤0.01%
576
-108
-16% -$4.04K
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.8K ﹤0.01%
734
-2
-0.3% -$68
BBVA icon
1392
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$24.7K ﹤0.01%
2,089
+1,412
+209% +$14.1K
EXP icon
1393
Eagle Materials
EXP
$6.4B
$24.7K ﹤0.01%
91
-43
-32% -$10.2K
ALLY icon
1394
Ally Financial
ALLY
$13.7B
$24.7K ﹤0.01%
608
+427
+236% +$15.6K
SSNC icon
1395
SS&C Technologies
SSNC
$19.1B
$24.7K ﹤0.01%
383
+161
+73% +$10K
H icon
1396
Hyatt Hotels
H
$17.1B
$24.4K ﹤0.01%
153
+138
+920% +$19.4K
BSCV icon
1397
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
0
– –
LPLA icon
1398
LPL Financial
LPLA
$29.2B
$24K ﹤0.01%
91
+16
+21% +$4.04K
ATR icon
1399
AptarGroup
ATR
$8.4B
$24K ﹤0.01%
167
+63
+61% +$8.53K
MXF
1400
Mexico Fund
MXF
$310M
$23.5K ﹤0.01%
+1,225
New +$22.7K
54 55
56
57 58

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PCM
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BPA
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NAM
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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.