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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
CHRW icon
1451
C.H. Robinson
CHRW
$17.4B
$20.2K ﹤0.01%
265
-7
-3% -$547
RARE icon
1452
Ultragenyx Pharmaceutical
RARE
$2.61B
$20.1K ﹤0.01%
431
-11
-2% -$519
RL icon
1453
Ralph Lauren
RL
$23.2B
$20.1K ﹤0.01%
107
+4
+4% +$662
CPK icon
1454
Chesapeake Utilities
CPK
$3.26B
$20.1K ﹤0.01%
187
-635
-77% -$65.6K
BTX
1455
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$20K ﹤0.01%
+2,460
New +$19.1K
PAAS icon
1456
Pan American Silver
PAAS
$20B
$20K ﹤0.01%
1,326
– –
ACWX icon
1457
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
ALNT icon
1458
Allient
ALNT
$1.89B
$19.9K ﹤0.01%
558
+49
+10% +$1.46K
FN icon
1459
Fabrinet
FN
$20.4B
$19.8K ﹤0.01%
105
+37
+54% +$7.42K
FSTA icon
1460
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
WTM icon
1461
White Mountains Insurance
WTM
$5.1B
$19.7K ﹤0.01%
11
+1
+10% +$1.68K
GTES icon
1462
Gates Industrial Corporation Ltd.
GTES
$7.03B
$19.7K ﹤0.01%
1,111
+1,109
+55,450% +$16K
VOD icon
1463
Vodafone
VOD
$37.9B
$19.6K ﹤0.01%
2,205
-1,256
-36% -$10.9K
OXY.WS icon
1464
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$19.6K ﹤0.01%
455
-17
-4% -$643
DHS icon
1465
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
0
– –
B
1466
DELISTED
Barnes Group Inc.
B
$19.4K ﹤0.01%
522
– –
FXF icon
1467
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
MBLY icon
1468
Mobileye
MBLY
$7.58B
$19.3K ﹤0.01%
601
+585
+3,656% +$16.6K
CSL icon
1469
Carlisle Companies
CSL
$14.7B
$19.2K ﹤0.01%
49
-486
-91% -$165K
SMPL icon
1470
Simply Good Foods
SMPL
$1B
$19.2K ﹤0.01%
564
-28
-5% -$1.03K
EIRL icon
1471
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
IBN icon
1472
ICICI Bank
IBN
$107B
$19K ﹤0.01%
720
+519
+258% +$13K
SEE
1473
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
511
-47
-8% -$1.69K
ARCC icon
1474
Ares Capital
ARCC
$14.3B
$18.9K ﹤0.01%
908
– –
PALL icon
1475
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
57 58
59
60 61

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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.