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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
ANAB icon
2101
AnaptysBio
ANAB
$1.71B
$2.25K ﹤0.01%
+100
New +$2.37K
OSK icon
2102
Oshkosh
OSK
$9.46B
$2.25K ﹤0.01%
18
– –
SBRA icon
2103
Sabra Healthcare REIT
SBRA
$5.17B
$2.24K ﹤0.01%
152
-15
-9% -$208
FNA
2104
DELISTED
Paragon 28, Inc.
FNA
$2.21K ﹤0.01%
179
– –
SKX
2105
DELISTED
Skechers
SKX
$2.21K ﹤0.01%
36
-526
-94% -$32.1K
ADT icon
2106
ADT
ADT
$5.49B
$2.2K ﹤0.01%
327
-5,913
-95% -$39.3K
TFPM icon
2107
Triple Flag Precious Metals
TFPM
$6.49B
$2.2K ﹤0.01%
152
– –
HYLS icon
2108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
RILY icon
2109
BRC Group Holdings
RILY
$299M
$2.18K ﹤0.01%
+103
New +$2.07K
CNH
2110
CNH Industrial
CNH
$16.9B
$2.16K ﹤0.01%
167
+92
+123% +$1.11K
TMHC
2111
DELISTED
Taylor Morrison
TMHC
$2.11K ﹤0.01%
34
– –
NTST
2112
NETSTREIT Corp
NTST
$2.1B
$2.11K ﹤0.01%
+115
New +$2.04K
ATNI icon
2113
ATN International
ATNI
$487M
$2.11K ﹤0.01%
+67
New +$2.34K
VTWV icon
2114
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
0
– –
EDR
2115
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.08K ﹤0.01%
+81
New +$1.98K
ESMV icon
2116
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
– –
0
– –
GEF icon
2117
Greif
GEF
$4.99B
$2.07K ﹤0.01%
+30
New +$1.91K
WEAV icon
2118
Weave Communications
WEAV
$430M
$2.07K ﹤0.01%
+180
New +$2.16K
DENN
2119
DELISTED
Denny's
DENN
$2.05K ﹤0.01%
229
– –
SSP icon
2120
E.W. Scripps
SSP
$321M
$2.04K ﹤0.01%
520
+20
+4% +$120
PMT
2121
PennyMac Mortgage Investment
PMT
$825M
$2.04K ﹤0.01%
139
– –
KGRN icon
2122
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
– –
0
– –
LNN icon
2123
Lindsay Corp
LNN
$1.17B
$2K ﹤0.01%
17
+5
+42% +$621
GSHD icon
2124
Goosehead Insurance
GSHD
$2.36B
$2K ﹤0.01%
+30
New +$2.29K
MAT icon
2125
Mattel
MAT
$4.28B
$1.98K ﹤0.01%
+100
New +$1.9K
83 84
85
86 87

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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.