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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
SAGE
2151
DELISTED
Sage Therapeutics
SAGE
$1.82K ﹤0.01%
97
– –
CPRI icon
2152
Capri Holdings
CPRI
$1.76B
$1.81K ﹤0.01%
40
– –
XRX icon
2153
Xerox
XRX
$407M
$1.81K ﹤0.01%
101
-586
-85% -$10.3K
SASR
2154
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.81K ﹤0.01%
78
+1
+1% +$24
R icon
2155
Ryder
R
$10.1B
$1.8K ﹤0.01%
15
-174
-92% -$19.8K
WWW icon
2156
Wolverine World Wide
WWW
$1.71B
$1.79K ﹤0.01%
160
+16
+11% +$148
KVHI icon
2157
KVH Industries
KVHI
$143M
$1.78K ﹤0.01%
+350
New +$1.72K
EHAB
2158
DELISTED
Enhabit
EHAB
$1.78K ﹤0.01%
+153
New +$1.53K
TEF
2159
DELISTED
Telefonica
TEF
$1.78K ﹤0.01%
403
+360
+837% +$1.48K
BANR icon
2160
Banner Corp
BANR
$2.5B
$1.78K ﹤0.01%
37
– –
SNN icon
2161
Smith & Nephew
SNN
$12.5B
$1.77K ﹤0.01%
70
-506
-88% -$13.9K
EBND icon
2162
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
URBN icon
2163
Urban Outfitters
URBN
$6.68B
$1.74K ﹤0.01%
40
-13
-25% -$533
WINN icon
2164
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
0
– –
MTG icon
2165
MGIC Investment
MTG
$6.35B
$1.72K ﹤0.01%
77
-19
-20% -$379
INSP icon
2166
Inspire Medical Systems
INSP
$1.67B
$1.72K ﹤0.01%
8
-56
-88% -$11K
HAE icon
2167
Haemonetics
HAE
$4.13B
$1.71K ﹤0.01%
20
-10
-33% -$785
BBW icon
2168
Build-A-Bear
BBW
$476M
$1.7K ﹤0.01%
+57
New +$1.37K
SAIC icon
2169
Saic
SAIC
$5.36B
$1.7K ﹤0.01%
13
– –
NXT icon
2170
Nextpower Inc
NXT
$15.7B
$1.69K ﹤0.01%
+30
New +$1.6K
DOLE icon
2171
Dole
DOLE
$1.25B
$1.68K ﹤0.01%
+141
New +$1.64K
QTWO icon
2172
Q2 Holdings
QTWO
$4.05B
$1.68K ﹤0.01%
32
– –
RCKY icon
2173
Rocky Brands
RCKY
$358M
$1.68K ﹤0.01%
62
+61
+6,100% +$1.67K
BV icon
2174
BrightView Holdings
BV
$1.09B
$1.68K ﹤0.01%
141
– –
FYX icon
2175
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
0
– –
85 86
87
88 89

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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.