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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
HSTM icon
2226
HealthStream
HSTM
$848M
$1.36K ﹤0.01%
51
+16
+46% +$428
LOVE
2227
LoveSac
LOVE
$257M
$1.36K ﹤0.01%
+60
New +$1.4K
RGNX icon
2228
Regenxbio
RGNX
$697M
$1.35K ﹤0.01%
+64
New +$1.14K
NXDT
2229
NexPoint Diversified Real Estate Trust
NXDT
$267M
$1.35K ﹤0.01%
+204
New +$1.36K
CARS icon
2230
Cars.com
CARS
$651M
$1.34K ﹤0.01%
78
-29
-27% -$518
ADNT icon
2231
Adient
ADNT
$1.6B
$1.32K ﹤0.01%
40
-8
-17% -$272
UMH
2232
UMH Properties
UMH
$1.41B
$1.31K ﹤0.01%
81
– –
HAFC icon
2233
Hanmi Financial
HAFC
$964M
$1.3K ﹤0.01%
+82
New +$1.34K
CAF
2234
Morgan Stanley China A Share Fund
CAF
$329M
$1.3K ﹤0.01%
+108
New +$1.34K
GNW icon
2235
Genworth Financial
GNW
$3.82B
$1.29K ﹤0.01%
200
-81
-29% -$507
DB icon
2236
Deutsche Bank
DB
$72.5B
$1.26K ﹤0.01%
80
– –
DFH icon
2237
Dream Finders Homes
DFH
$1.38B
$1.23K ﹤0.01%
28
-5
-15% -$176
KRNT icon
2238
Kornit Digital
KRNT
$778M
$1.21K ﹤0.01%
67
-2
-3% -$35
EQX icon
2239
Equinox Gold
EQX
$13.6B
$1.21K ﹤0.01%
201
– –
FF icon
2240
Future Fuel
FF
$247M
$1.21K ﹤0.01%
+150
New +$921
VVV icon
2241
Valvoline
VVV
$4.33B
$1.2K ﹤0.01%
27
– –
FV icon
2242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
0
– –
MXE
2243
Mexico Equity and Income Fund
MXE
$59M
$1.19K ﹤0.01%
103
+102
+10,200% +$1.13K
ARGX icon
2244
argenx
ARGX
$52.9B
$1.18K ﹤0.01%
3
+2
+200% +$775
HCAT icon
2245
Health Catalyst
HCAT
$140M
$1.16K ﹤0.01%
154
-1
-0.6% -$9
CGC
2246
Canopy Growth
CGC
$422M
$1.15K ﹤0.01%
133
– –
JHS
2247
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
ZTR
2248
Virtus Total Return Fund
ZTR
$339M
– –
0
– –
FSM icon
2249
Fortuna Silver Mines
FSM
$3.18B
$1.12K ﹤0.01%
300
– –
BBDC icon
2250
Barings BDC
BBDC
$978M
$1.12K ﹤0.01%
120
+119
+11,900% +$1.09K
88 89
90
91 92

Similar funds

VARA
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EIM
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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.