We are live on ! Find out more
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
LTC
2201
LTC Properties
LTC
$2.19B
$1.46K ﹤0.01%
+45
New +$1.43K
NVGS icon
2202
Navigator Holdings
NVGS
$1.29B
$1.44K ﹤0.01%
94
-2
-2% -$31
CAC icon
2203
Camden National
CAC
$996M
$1.44K ﹤0.01%
43
– –
MLCO icon
2204
Melco Resorts & Entertainment
MLCO
$2.18B
$1.44K ﹤0.01%
200
-41
-17% -$329
DFLV icon
2205
Dimensional US Large Cap Value ETF
DFLV
$7.03B
– –
0
– –
PHG icon
2206
Philips
PHG
$26.7B
$1.44K ﹤0.01%
+80
New +$1.53K
ALIT icon
2207
Alight
ALIT
$376M
$1.44K ﹤0.01%
+7
New +$1.27K
AROC icon
2208
Archrock
AROC
$6.05B
$1.44K ﹤0.01%
73
+24
+49% +$410
CPRX
2209
DELISTED
Catalyst Pharmaceutical
CPRX
$1.44K ﹤0.01%
90
– –
SNT
2210
Senstar Technologies
SNT
$42.9M
$1.43K ﹤0.01%
+1,156
New +$1.35K
GRWG icon
2211
GrowGeneration
GRWG
$104M
$1.43K ﹤0.01%
500
– –
WLL
2212
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
OZK icon
2213
Bank OZK
OZK
$5.73B
$1.41K ﹤0.01%
31
-20
-39% -$895
PRKS icon
2214
United Parks & Resorts
PRKS
$2.05B
$1.41K ﹤0.01%
+25
New +$1.27K
RH icon
2215
RH
RH
$3.44B
$1.39K ﹤0.01%
4
+3
+300% +$818
EPAC icon
2216
Enerpac Tool Group
EPAC
$1.88B
$1.39K ﹤0.01%
+39
New +$1.25K
PIPR icon
2217
Piper Sandler
PIPR
$5.44B
$1.39K ﹤0.01%
28
+4
+17% +$183
SWBI icon
2218
Smith & Wesson
SWBI
$643M
$1.39K ﹤0.01%
+80
New +$1.15K
FIBK icon
2219
First Interstate BancSystem
FIBK
$3.73B
$1.39K ﹤0.01%
51
+50
+5,000% +$1.36K
GRBK icon
2220
Green Brick Partners
GRBK
$3.02B
$1.39K ﹤0.01%
23
+3
+15% +$161
HELE icon
2221
Helen of Troy
HELE
$699M
$1.38K ﹤0.01%
+12
New +$1.43K
CWCO icon
2222
Consolidated Water Co
CWCO
$497M
$1.38K ﹤0.01%
47
+28
+147% +$860
BLV icon
2223
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
0
– –
EQBK icon
2224
Equity Bancshares
EQBK
$1.06B
$1.37K ﹤0.01%
+40
New +$1.31K
TALO icon
2225
Talos Energy
TALO
$2.63B
$1.36K ﹤0.01%
98
-21
-18% -$274
87 88
89
90 91

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.