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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
FBP icon
2051
First Bancorp
FBP
$4.53B
$2.83K ﹤0.01%
162
+160
+8,000% +$2.65K
CNX icon
2052
CNX Resources
CNX
$5.28B
$2.8K ﹤0.01%
118
-833
-88% -$17.3K
HCC icon
2053
Warrior Met Coal
HCC
$5.2B
$2.79K ﹤0.01%
46
+25
+119% +$1.51K
AOSL icon
2054
Alpha and Omega Semiconductor
AOSL
$916M
$2.78K ﹤0.01%
126
– –
CBT icon
2055
Cabot Corp
CBT
$4.52B
$2.77K ﹤0.01%
30
+7
+30% +$569
UTHR icon
2056
United Therapeutics
UTHR
$21.4B
$2.76K ﹤0.01%
12
-43
-78% -$9.7K
SE icon
2057
Sea Limited
SE
$74.6B
$2.74K ﹤0.01%
51
– –
EAT icon
2058
Brinker International
EAT
$10.2B
$2.73K ﹤0.01%
55
– –
FTXO icon
2059
First Trust Nasdaq Bank ETF
FTXO
$322M
– –
0
– –
GABC icon
2060
German American Bancorp
GABC
$1.93B
$2.67K ﹤0.01%
77
+41
+114% +$1.33K
TDIV icon
2061
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
0
– –
HBANP
2062
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SBOW
2063
DELISTED
SilverBow Resources, Inc.
SBOW
$2.63K ﹤0.01%
77
– –
BHB icon
2064
Bar Harbor Bankshares
BHB
$679M
$2.62K ﹤0.01%
+99
New +$2.58K
SPLK
2065
DELISTED
Splunk Inc
SPLK
$2.62K ﹤0.01%
1
-319
-100% -$49.2K
CHCO icon
2066
City Holding Co
CHCO
$2.07B
$2.61K ﹤0.01%
25
+9
+56% +$928
MMS icon
2067
Maximus
MMS
$2.9B
$2.6K ﹤0.01%
+31
New +$2.55K
NWSA icon
2068
News Corp Class A
NWSA
$15.7B
$2.59K ﹤0.01%
99
– –
HRMY icon
2069
Harmony Biosciences
HRMY
$2.22B
$2.59K ﹤0.01%
77
– –
TMP icon
2070
Tompkins Financial
TMP
$1.45B
$2.56K ﹤0.01%
+51
New +$2.59K
FTSM icon
2071
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
CERT icon
2072
Certara
CERT
$1.22B
$2.56K ﹤0.01%
143
-1
-0.7% -$17
IDCC icon
2073
InterDigital
IDCC
$8.83B
$2.56K ﹤0.01%
24
– –
OLED icon
2074
Universal Display
OLED
$4.09B
$2.53K ﹤0.01%
15
+10
+200% +$1.74K
METCB icon
2075
Ramaco Resources Class B
METCB
$427M
$2.51K ﹤0.01%
216
– –
81 82
83
84 85

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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.