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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
RC
2076
Ready Capital
RC
$302M
$2.5K ﹤0.01%
274
+273
+27,300% +$2.53K
PUK icon
2077
Prudential
PUK
$34.7B
$2.49K ﹤0.01%
+129
New +$2.66K
RIOT icon
2078
Riot Platforms
RIOT
$7.18B
$2.48K ﹤0.01%
203
+202
+20,200% +$2.63K
FPE icon
2079
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
0
– –
ALTR
2080
DELISTED
Altair Engineering Inc
ALTR
$2.41K ﹤0.01%
28
+9
+47% +$765
PARR icon
2081
Par Pacific Holdings
PARR
$4.02B
$2.41K ﹤0.01%
65
+33
+103% +$1.21K
EQC
2082
DELISTED
Equity Commonwealth
EQC
$2.41K ﹤0.01%
127
-599
-83% -$11.4K
ACA icon
2083
Arcosa
ACA
$7.13B
$2.4K ﹤0.01%
28
-105
-79% -$8.55K
HRTX icon
2084
Heron Therapeutics
HRTX
$63.1M
$2.4K ﹤0.01%
866
+496
+134% +$1.25K
LRN icon
2085
Stride
LRN
$3.47B
$2.4K ﹤0.01%
38
+22
+138% +$1.33K
BXMT icon
2086
Blackstone Mortgage Trust
BXMT
$2.43B
$2.39K ﹤0.01%
120
-142
-54% -$2.86K
EMBC icon
2087
Embecta
EMBC
$288M
$2.39K ﹤0.01%
180
-113
-39% -$1.75K
PWSC
2088
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.38K ﹤0.01%
+112
New +$2.54K
MKOR icon
2089
Matthews Korea Active ETF
MKOR
$142M
– –
0
– –
BYND icon
2090
Beyond Meat
BYND
$7.01B
$2.38K ﹤0.01%
+10
New +$2.31K
AMN icon
2091
AMN Healthcare
AMN
$1.33B
$2.38K ﹤0.01%
38
-1
-3% -$68
AVIG icon
2092
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
0
– –
AIR icon
2093
AAR Corp
AIR
$5.85B
$2.33K ﹤0.01%
+39
New +$2.43K
HOOD icon
2094
Robinhood
HOOD
$86.2B
$2.33K ﹤0.01%
116
+54
+87% +$757
RDFN
2095
DELISTED
Redfin
RDFN
$2.33K ﹤0.01%
350
– –
TLRY icon
2096
Tilray
TLRY
$624M
$2.32K ﹤0.01%
94
+22
+31% +$424
VRRM icon
2097
Verra Mobility
VRRM
$723M
$2.32K ﹤0.01%
93
+18
+24% +$410
THC icon
2098
Tenet Healthcare
THC
$21.5B
$2.32K ﹤0.01%
23
+22
+2,200% +$1.98K
GDYN icon
2099
Grid Dynamics Holdings
GDYN
$626M
$2.31K ﹤0.01%
188
+5
+3% +$65
SHYG icon
2100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
0
– –
82 83
84
85 86

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EIM
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HHII
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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.