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
BC icon
1901
Brunswick
BC
$5.36B
$5.12K ﹤0.01%
53
– –
MSTR icon
1902
Strategy Inc
MSTR
$36.6B
$5.11K ﹤0.01%
+30
New +$2.73K
TDS icon
1903
Telephone and Data Systems
TDS
$4.05B
$5.11K ﹤0.01%
319
– –
ANIK icon
1904
Anika Therapeutics
ANIK
$288M
$5.11K ﹤0.01%
201
– –
AAT
1905
American Assets Trust
AAT
$1.4B
$5.08K ﹤0.01%
232
+18
+8% +$397
NBR icon
1906
Nabors Industries
NBR
$1.39B
$5.08K ﹤0.01%
59
-25
-30% -$2.05K
CIM
1907
Chimera Investment
CIM
$988M
$5.06K ﹤0.01%
366
-64
-15% -$892
UNIT
1908
Uniti Group
UNIT
$2.43B
$5.04K ﹤0.01%
855
– –
FR icon
1909
First Industrial Realty Trust
FR
$8.33B
$5.04K ﹤0.01%
96
-271
-74% -$14.3K
SHG icon
1910
Shinhan Financial Group
SHG
$35.4B
$5.04K ﹤0.01%
142
+117
+468% +$3.78K
THR
1911
DELISTED
Thermon Group Holdings
THR
$5.04K ﹤0.01%
154
+42
+38% +$1.23K
VOYA icon
1912
Voya Financial
VOYA
$9.2B
$5.03K ﹤0.01%
68
– –
MCRI icon
1913
Monarch Casino & Resort
MCRI
$2.22B
$5.03K ﹤0.01%
67
-21
-24% -$1.46K
KT icon
1914
KT
KT
$9.11B
$5K ﹤0.01%
+357
New +$4.92K
TXG icon
1915
10x Genomics
TXG
$7.31B
$4.99K ﹤0.01%
133
+102
+329% +$4.48K
P
1916
DELISTED
Pandora Media Inc
P
$4.98K ﹤0.01%
+613
New +$4.98K
SANM icon
1917
Sanmina
SANM
$11.3B
$4.97K ﹤0.01%
80
+79
+7,900% +$4.59K
GPRE icon
1918
Green Plains
GPRE
$1.09B
$4.97K ﹤0.01%
+215
New +$4.71K
NTCT icon
1919
NETSCOUT
NTCT
$2.88B
$4.96K ﹤0.01%
227
-15
-6% -$326
PENG
1920
Penguin Solutions Inc
PENG
$3.27B
$4.95K ﹤0.01%
188
+52
+38% +$1.14K
CHPT icon
1921
ChargePoint
CHPT
$160M
$4.94K ﹤0.01%
130
-48
-27% -$1.88K
JACK icon
1922
Jack in the Box
JACK
$325M
$4.93K ﹤0.01%
72
– –
TQQQ icon
1923
ProShares UltraPro QQQ
TQQQ
$38.5B
– –
0
– –
DEI icon
1924
Douglas Emmett
DEI
$1.96B
$4.91K ﹤0.01%
354
+158
+81% +$2.16K
EXAS
1925
DELISTED
Exact Sciences
EXAS
$4.9K ﹤0.01%
71
-5
-7% -$316
75 76
77
78 79

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.