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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
AGYS icon
1826
Agilysys
AGYS
$3.22B
$6.66K ﹤0.01%
+79
New +$6.38K
CASS icon
1827
Cass Information Systems
CASS
$748M
$6.65K ﹤0.01%
138
+137
+13,700% +$6.21K
USFD icon
1828
US Foods
USFD
$23.6B
$6.64K ﹤0.01%
123
+34
+38% +$1.68K
CADE
1829
DELISTED
Cadence Bank
CADE
$6.55K ﹤0.01%
226
– –
FFWM
1830
DELISTED
First Foundation Inc
FFWM
$6.51K ﹤0.01%
862
– –
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.43K ﹤0.01%
183
+40
+28% +$1.4K
ENVX icon
1832
Enovix
ENVX
$958M
$6.42K ﹤0.01%
915
– –
ASIX icon
1833
AdvanSix
ASIX
$460M
$6.41K ﹤0.01%
224
-80
-26% -$2.14K
AIZ icon
1834
Assurant
AIZ
$13.9B
$6.4K ﹤0.01%
34
-1
-3% -$174
PC
1835
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6.39K ﹤0.01%
+674
New +$6.39K
FNDA icon
1836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
0
– –
FARO
1837
DELISTED
Faro Technologies
FARO
$6.37K ﹤0.01%
296
– –
HCKT icon
1838
Hackett Group
HCKT
$265M
$6.37K ﹤0.01%
262
+3
+1% +$71
THRM icon
1839
Gentherm
THRM
$1.35B
$6.33K ﹤0.01%
110
+15
+16% +$781
FTI icon
1840
TechnipFMC
FTI
$30.8B
$6.33K ﹤0.01%
252
-364
-59% -$7.66K
SAND
1841
DELISTED
Sandstorm Gold
SAND
$6.3K ﹤0.01%
1,200
– –
UUUU icon
1842
Energy Fuels
UUUU
$3.77B
$6.3K ﹤0.01%
1,001
-296
-23% -$1.99K
BGS icon
1843
B&G Foods
BGS
$294M
$6.29K ﹤0.01%
550
+74
+16% +$775
TCBK icon
1844
TriCo Bancshares
TCBK
$1.84B
$6.25K ﹤0.01%
170
+23
+16% +$837
TS icon
1845
Tenaris
TS
$27B
$6.24K ﹤0.01%
+159
New +$5.51K
VGR
1846
DELISTED
Vector Group Ltd.
VGR
$6.17K ﹤0.01%
563
– –
CLNE icon
1847
Clean Energy Fuels
CLNE
$403M
$6.17K ﹤0.01%
2,301
– –
PCY icon
1848
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
USCI icon
1849
US Commodity Index
USCI
$375M
– –
0
– –
CWAN
1850
DELISTED
Clearwater Analytics
CWAN
$6.09K ﹤0.01%
344
+46
+15% +$855
72 73
74
75 76

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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.