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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
PRTA icon
1926
Prothena Corp
PRTA
$455M
$4.9K ﹤0.01%
198
+119
+151% +$3.54K
HE icon
1927
Hawaiian Electric Industries
HE
$2.03B
$4.9K ﹤0.01%
435
– –
GLTR icon
1928
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
WEX icon
1929
WEX
WEX
$6.54B
$4.82K ﹤0.01%
21
-14
-40% -$3.01K
MCBC
1930
DELISTED
Macatawa Bank Corp
MCBC
$4.76K ﹤0.01%
486
– –
IYZ icon
1931
iShares US Telecommunications ETF
IYZ
$1.23B
$4.68K ﹤0.01%
213
– –
SBLK icon
1932
Star Bulk Carriers
SBLK
$3.24B
$4.66K ﹤0.01%
+195
New +$4.42K
HUT
1933
Hut 8
HUT
$10.5B
$4.57K ﹤0.01%
415
– –
INMD icon
1934
InMode
INMD
$872M
$4.52K ﹤0.01%
209
– –
QS icon
1935
QuantumScape Corp
QS
$3.81B
$4.51K ﹤0.01%
717
– –
NXDR
1936
Nextdoor Holdings
NXDR
$998M
$4.5K ﹤0.01%
2,001
– –
EVBG
1937
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.46K ﹤0.01%
128
+28
+28% +$789
ABEV icon
1938
Ambev
ABEV
$43.2B
$4.46K ﹤0.01%
1,797
+1,278
+246% +$3.33K
TFSL icon
1939
TFS Financial
TFSL
$4.95B
$4.45K ﹤0.01%
354
– –
HMN icon
1940
Horace Mann Educators
HMN
$2.13B
$4.44K ﹤0.01%
+120
New +$4.25K
SYNA icon
1941
Synaptics
SYNA
$4.25B
$4.39K ﹤0.01%
45
+9
+25% +$946
AM icon
1942
Antero Midstream
AM
$10.7B
$4.36K ﹤0.01%
310
+40
+15% +$512
NTR icon
1943
Nutrien
NTR
$32.6B
$4.34K ﹤0.01%
80
+59
+281% +$3.08K
XP icon
1944
XP
XP
$8.17B
$4.34K ﹤0.01%
169
-84
-33% -$2.11K
PSN icon
1945
Parsons
PSN
$5.12B
$4.31K ﹤0.01%
52
+14
+37% +$1.02K
VSAT icon
1946
Viasat
VSAT
$11.4B
$4.29K ﹤0.01%
237
– –
KMT icon
1947
Kennametal
KMT
$2.38B
$4.24K ﹤0.01%
170
+121
+247% +$2.98K
HRI icon
1948
Herc Holdings
HRI
$5.8B
$4.21K ﹤0.01%
25
– –
CMPS
1949
Compass Pathways
CMPS
$1.86B
$4.17K ﹤0.01%
501
– –
WBS icon
1950
Webster Financial
WBS
$12.8B
$4.16K ﹤0.01%
82
+10
+14% +$489
76 77
78
79 80

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PCM
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BPA
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NAM
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ASRS
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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.