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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
DVAX
2026
DELISTED
Dynavax Technologies
DVAX
$3.1K ﹤0.01%
250
+217
+658% +$2.83K
KRC icon
2027
Kilroy Realty
KRC
$4.23B
$3.1K ﹤0.01%
85
+29
+52% +$1.07K
EFC
2028
Ellington Financial
EFC
$1.76B
$3.08K ﹤0.01%
261
+208
+392% +$2.5K
DX
2029
Dynex Capital
DX
$3.24B
$3.06K ﹤0.01%
246
+245
+24,500% +$3.04K
ALRS icon
2030
Alerus Financial
ALRS
$838M
$3.06K ﹤0.01%
+140
New +$3.07K
VCLT icon
2031
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
0
– –
TRS icon
2032
TriMas Corp
TRS
$1.4B
$3.05K ﹤0.01%
114
+68
+148% +$1.7K
WSR
2033
DELISTED
Whitestone REIT
WSR
$3.01K ﹤0.01%
240
– –
CWH icon
2034
Camping World
CWH
$662M
$3.01K ﹤0.01%
108
-373
-78% -$9.62K
PKX icon
2035
POSCO
PKX
$17.7B
$2.98K ﹤0.01%
38
– –
TX icon
2036
Ternium
TX
$10.6B
$2.96K ﹤0.01%
+71
New +$2.81K
INBK icon
2037
First Internet Bancorp
INBK
$254M
$2.95K ﹤0.01%
85
– –
NWLI
2038
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.95K ﹤0.01%
6
– –
AG icon
2039
First Majestic Silver
AG
$9.5B
$2.95K ﹤0.01%
501
– –
ACVA icon
2040
ACV Auctions
ACVA
$1.39B
$2.93K ﹤0.01%
156
-3
-2% -$47
MT icon
2041
ArcelorMittal
MT
$55.6B
$2.92K ﹤0.01%
+106
New +$2.86K
NATL icon
2042
NCR Atleos
NATL
$3.47B
$2.92K ﹤0.01%
+148
New +$3.17K
ITGR icon
2043
Integer Holdings
ITGR
$4.26B
$2.92K ﹤0.01%
+25
New +$2.66K
UONE icon
2044
Urban One Class A
UONE
$23.3M
$2.89K ﹤0.01%
+107
New +$3.56K
PID icon
2045
Invesco International Dividend Achievers ETF
PID
$917M
– –
0
– –
FVD icon
2046
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
0
– –
PAGS icon
2047
PagSeguro Digital
PAGS
$2.41B
$2.87K ﹤0.01%
201
-87
-30% -$1.15K
ZIMV
2048
DELISTED
ZimVie
ZIMV
$2.87K ﹤0.01%
174
-42
-19% -$748
LGND icon
2049
Ligand Pharmaceuticals
LGND
$5.88B
$2.85K ﹤0.01%
39
– –
EFSC icon
2050
Enterprise Financial Services Corp
EFSC
$2.4B
$2.84K ﹤0.01%
70
+40
+133% +$1.64K
80 81
82
83 84

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EIM
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HHII
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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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BA
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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.