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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
ANF icon
1951
Abercrombie & Fitch
ANF
$4.8B
$4.14K ﹤0.01%
33
+10
+43% +$1.14K
SPH icon
1952
Suburban Propane Partners
SPH
$1.18B
$4.11K ﹤0.01%
201
– –
PFC
1953
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.1K ﹤0.01%
202
– –
KNF icon
1954
Knife River
KNF
$3.77B
$4.05K ﹤0.01%
50
-1,699
-97% -$119K
TGNA
1955
DELISTED
TEGNA Inc
TGNA
$4.05K ﹤0.01%
271
– –
ARVN icon
1956
Arvinas
ARVN
$587M
$4.04K ﹤0.01%
98
-3
-3% -$131
OC icon
1957
Owens Corning
OC
$12.2B
$4K ﹤0.01%
24
-8
-25% -$1.22K
MQY icon
1958
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
– –
EYE icon
1959
National Vision
EYE
$1.53B
$3.99K ﹤0.01%
180
– –
COOP
1960
DELISTED
Mr. Cooper
COOP
$3.98K ﹤0.01%
51
+50
+5,000% +$3.48K
CNXC icon
1961
Concentrix
CNXC
$1.49B
$3.97K ﹤0.01%
60
-293
-83% -$23.8K
NTLA icon
1962
Intellia Therapeutics
NTLA
$1.67B
$3.96K ﹤0.01%
144
+80
+125% +$2.22K
XNCR icon
1963
Xencor
XNCR
$1.74B
$3.96K ﹤0.01%
179
+68
+61% +$1.47K
EXTR icon
1964
Extreme Networks
EXTR
$3.2B
$3.95K ﹤0.01%
342
+341
+34,100% +$4.65K
UI icon
1965
Ubiquiti
UI
$34.7B
$3.94K ﹤0.01%
34
-13
-28% -$1.59K
SITM icon
1966
SiTime
SITM
$21.4B
$3.92K ﹤0.01%
42
– –
KIE icon
1967
State Street SPDR S&P Insurance ETF
KIE
$684M
$3.9K ﹤0.01%
75
+74
+7,400% +$3.59K
CNS icon
1968
Cohen & Steers
CNS
$4.36B
$3.85K ﹤0.01%
50
– –
SQSP
1969
DELISTED
Squarespace, Inc.
SQSP
$3.83K ﹤0.01%
105
+3
+3% +$97
TDOC icon
1970
Teladoc Health
TDOC
$1.24B
$3.82K ﹤0.01%
253
-71
-22% -$1.29K
SOFI icon
1971
SoFi Technologies
SOFI
$23.6B
$3.81K ﹤0.01%
522
+500
+2,273% +$3.97K
PGY icon
1972
Pagaya Technologies
PGY
$1.8B
$3.79K ﹤0.01%
375
– –
JOUT icon
1973
Johnson Outdoors
JOUT
$505M
$3.78K ﹤0.01%
82
+18
+28% +$827
EWA icon
1974
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
ERII icon
1975
Energy Recovery
ERII
$426M
$3.76K ﹤0.01%
238
+91
+62% +$1.45K
77 78
79
80 81

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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.