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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
FELE icon
2001
Franklin Electric
FELE
$4.68B
$3.42K ﹤0.01%
32
+9
+39% +$888
PEB icon
2002
Pebblebrook Hotel Trust
PEB
$2.06B
$3.38K ﹤0.01%
219
+58
+36% +$913
CLW icon
2003
Clearwater Paper
CLW
$345M
$3.37K ﹤0.01%
77
– –
EGAN icon
2004
eGain
EGAN
$206M
$3.35K ﹤0.01%
+519
New +$3.56K
CIO
2005
DELISTED
City Office REIT
CIO
$3.34K ﹤0.01%
641
+640
+64,000% +$3.22K
KOPN icon
2006
Kopin
KOPN
$1.02B
$3.33K ﹤0.01%
+1,850
New +$4.11K
SILV
2007
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.33K ﹤0.01%
500
– –
FRME icon
2008
First Merchants
FRME
$2.74B
$3.32K ﹤0.01%
95
+55
+138% +$1.89K
NIO icon
2009
NIO
NIO
$11.3B
$3.31K ﹤0.01%
736
-1,799
-71% -$10.8K
TNET icon
2010
TriNet
TNET
$3.16B
$3.31K ﹤0.01%
25
+13
+108% +$1.58K
YORW icon
2011
York Water
YORW
$541M
$3.3K ﹤0.01%
91
+59
+184% +$2.13K
FORM icon
2012
FormFactor
FORM
$10.3B
$3.24K ﹤0.01%
+71
New +$2.96K
FXO icon
2013
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
FLG
2014
Flagstar Bank National Association
FLG
$5.92B
$3.22K ﹤0.01%
334
-61
-15% -$1.13K
RDVY icon
2015
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
HBI
2016
DELISTED
Hanesbrands
HBI
$3.2K ﹤0.01%
551
-388
-41% -$1.86K
TRC icon
2017
Tejon Ranch
TRC
$442M
$3.19K ﹤0.01%
207
+135
+188% +$2.19K
SONO icon
2018
Sonos
SONO
$1.93B
$3.18K ﹤0.01%
167
– –
BOX icon
2019
Box
BOX
$4.52B
$3.17K ﹤0.01%
112
+65
+138% +$1.75K
E icon
2020
ENI
E
$79.8B
$3.17K ﹤0.01%
100
+54
+117% +$1.71K
QDEL icon
2021
QuidelOrtho
QDEL
$981M
$3.17K ﹤0.01%
65
+39
+150% +$2.27K
MEI icon
2022
Methode Electronics
MEI
$608M
$3.17K ﹤0.01%
+260
New +$4.91K
CBAN icon
2023
Colony Bankcorp
CBAN
$473M
$3.15K ﹤0.01%
274
+127
+86% +$1.5K
MED icon
2024
Medifast
MED
$128M
$3.14K ﹤0.01%
+82
New +$3.97K
NOK icon
2025
Nokia
NOK
$60.1B
$3.14K ﹤0.01%
886
-426
-32% -$1.51K
79 80
81
82 83

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EIM
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Select Equity Group
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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.