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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
AMG icon
2176
Affiliated Managers Group
AMG
$9.81B
$1.68K ﹤0.01%
+10
New +$1.55K
VMEO
2177
DELISTED
Vimeo
VMEO
$1.66K ﹤0.01%
407
– –
PKE icon
2178
Park Aerospace
PKE
$835M
$1.66K ﹤0.01%
+100
New +$1.49K
WT icon
2179
WisdomTree
WT
$3.44B
$1.66K ﹤0.01%
181
+36
+25% +$276
DFIV icon
2180
Dimensional International Value ETF
DFIV
$21.8B
– –
0
– –
CTS icon
2181
CTS Corp
CTS
$1.8B
$1.64K ﹤0.01%
+35
New +$1.53K
RLGT icon
2182
Radiant Logistics
RLGT
$408M
$1.63K ﹤0.01%
+300
New +$1.78K
ITRN icon
2183
Ituran Location and Control
ITRN
$1.06B
$1.62K ﹤0.01%
58
-1
-2% -$26
TWNK
2184
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
AMKR icon
2185
Amkor Technology
AMKR
$14.5B
$1.61K ﹤0.01%
+50
New +$1.59K
GOOD
2186
Gladstone Commercial Corp
GOOD
$628M
$1.61K ﹤0.01%
116
– –
CDMO
2187
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.6K ﹤0.01%
239
– –
DHT icon
2188
DHT Holdings
DHT
$3.16B
$1.6K ﹤0.01%
139
– –
CIGI icon
2189
Colliers International
CIGI
$5.36B
$1.59K ﹤0.01%
13
– –
ATS icon
2190
ATS Corp
ATS
$1.98B
$1.58K ﹤0.01%
+47
New +$1.86K
CFB
2191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.58K ﹤0.01%
114
– –
CRMT icon
2192
America's Car Mart
CRMT
$25.1M
$1.53K ﹤0.01%
24
– –
EGHT icon
2193
8x8 Inc
EGHT
$295M
$1.52K ﹤0.01%
564
+563
+56,300% +$1.7K
DDD icon
2194
3D Systems Corp
DDD
$616M
$1.51K ﹤0.01%
341
+340
+34,000% +$1.67K
NEWR
2195
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
JEF icon
2196
Jefferies Financial Group
JEF
$12.7B
$1.5K ﹤0.01%
34
+33
+3,300% +$1.37K
ASC icon
2197
Ardmore Shipping
ASC
$719M
$1.49K ﹤0.01%
91
-42
-32% -$668
WKSP icon
2198
Worksport
WKSP
$10.4M
$1.48K ﹤0.01%
257
– –
ARCH
2199
DELISTED
Arch Resources, Inc.
ARCH
$1.48K ﹤0.01%
10
– –
MAIN icon
2200
Main Street Capital
MAIN
$5.5B
$1.47K ﹤0.01%
31
+30
+3,000% +$1.36K
86 87
88
89 90

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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.