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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
SSRM icon
1876
SSR Mining
SSRM
$6.56B
$5.66K ﹤0.01%
1,270
+270
+27% +$1.88K
DAN icon
1877
Dana Inc
DAN
$3.26B
$5.59K ﹤0.01%
440
+142
+48% +$1.84K
HOFV
1878
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.54K ﹤0.01%
1,544
+900
+140% +$3.12K
CCBG icon
1879
Capital City Bank Group
CCBG
$898M
$5.54K ﹤0.01%
200
– –
AGR
1880
DELISTED
Avangrid, Inc.
AGR
$5.54K ﹤0.01%
152
-37
-20% -$1.21K
NTB icon
1881
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.53K ﹤0.01%
173
-33
-16% -$1K
GMAB icon
1882
Genmab
GMAB
$19.6B
$5.53K ﹤0.01%
185
+138
+294% +$4.05K
BDN
1883
Brandywine Realty Trust
BDN
$532M
$5.52K ﹤0.01%
+1,149
New +$5.33K
XPEL icon
1884
XPEL
XPEL
$1.38B
$5.51K ﹤0.01%
102
+14
+16% +$733
PENN icon
1885
PENN Entertainment
PENN
$2.52B
$5.5K ﹤0.01%
302
– –
DBX icon
1886
Dropbox
DBX
$7.48B
$5.49K ﹤0.01%
226
+112
+98% +$3.14K
TPB icon
1887
Turning Point Brands
TPB
$1.75B
$5.42K ﹤0.01%
185
-19
-9% -$484
RLJ icon
1888
RLJ Lodging Trust
RLJ
$1.67B
$5.41K ﹤0.01%
458
– –
LAR
1889
Lithium Argentina AG
LAR
$1.12B
$5.39K ﹤0.01%
1,000
– –
BXMX
1890
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
LGIH icon
1891
LGI Homes
LGIH
$1.39B
$5.35K ﹤0.01%
46
– –
PKOH icon
1892
Park-Ohio Holdings
PKOH
$716M
$5.34K ﹤0.01%
200
-100
-33% -$2.54K
CHEF icon
1893
Chefs' Warehouse
CHEF
$4.45B
$5.27K ﹤0.01%
140
– –
PCRX icon
1894
Pacira BioSciences
PCRX
$917M
$5.26K ﹤0.01%
180
+110
+157% +$3.38K
BAP icon
1895
Credicorp
BAP
$30.7B
$5.25K ﹤0.01%
31
+30
+3,000% +$4.83K
SYBT icon
1896
Stock Yards Bancorp
SYBT
$2.64B
$5.23K ﹤0.01%
107
+11
+11% +$521
COTY icon
1897
Coty
COTY
$2.51B
$5.23K ﹤0.01%
437
+93
+27% +$1.14K
SHOE
1898
Shoe Station Group
SHOE
$414M
$5.17K ﹤0.01%
141
-31
-18% -$918
MIDD icon
1899
Middleby
MIDD
$5.33B
$5.14K ﹤0.01%
32
+9
+39% +$1.33K
EWS icon
1900
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
74 75
76
77 78

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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.