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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
CRK icon
1976
Comstock Resources
CRK
$4.13B
$3.76K ﹤0.01%
+405
New +$3.33K
EMHY icon
1977
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
– –
0
– –
ALEX
1978
DELISTED
Alexander & Baldwin
ALEX
$3.72K ﹤0.01%
+226
New +$3.89K
OII icon
1979
Oceaneering
OII
$5.2B
$3.72K ﹤0.01%
159
+91
+134% +$1.91K
FAN icon
1980
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
BY icon
1981
Byline Bancorp
BY
$1.78B
$3.69K ﹤0.01%
170
+118
+227% +$2.54K
KREF
1982
KKR Real Estate Finance Trust
KREF
$490M
$3.68K ﹤0.01%
366
+275
+302% +$3.02K
VTLE
1983
DELISTED
Vital Energy
VTLE
$3.68K ﹤0.01%
71
+14
+25% +$649
SCHE icon
1984
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
0
– –
REFI
1985
Chicago Atlantic Real Estate Finance
REFI
$260M
$3.63K ﹤0.01%
230
– –
WFC.PRL icon
1986
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.63K ﹤0.01%
3
-72
-96% -$86.2K
FNDC icon
1987
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
0
– –
BRSP
1988
BrightSpire Capital
BRSP
$633M
$3.62K ﹤0.01%
525
– –
ICFI icon
1989
ICF International
ICFI
$1.59B
$3.62K ﹤0.01%
24
+4
+20% +$579
ECHO
1990
EchoStar
ECHO
$26.7B
$3.6K ﹤0.01%
+253
New +$3.53K
BOKF icon
1991
BOK Financial
BOKF
$8.88B
$3.59K ﹤0.01%
39
– –
SPCE icon
1992
Virgin Galactic
SPCE
$503M
$3.56K ﹤0.01%
120
+92
+329% +$3.34K
LXP icon
1993
LXP Industrial Trust
LXP
$3.57B
$3.54K ﹤0.01%
79
+12
+18% +$545
LBAI
1994
DELISTED
Lakeland Bancorp Inc
LBAI
$3.54K ﹤0.01%
+293
New +$3.76K
AOA icon
1995
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
0
– –
SCHH icon
1996
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
SQM icon
1997
Sociedad Química y Minera de Chile
SQM
$21.2B
$3.49K ﹤0.01%
71
-287
-80% -$13.5K
FEX icon
1998
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
– –
0
– –
GES
1999
DELISTED
Guess Inc
GES
$3.46K ﹤0.01%
+110
New +$2.71K
HTBK
2000
DELISTED
Heritage Commerce
HTBK
$3.45K ﹤0.01%
+402
New +$3.51K
78 79
80
81 82

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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.