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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
KODK icon
2276
Kodak
KODK
$969M
$990 ﹤0.01%
200
– –
DEER
2277
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
– –
CAE icon
2278
CAE Inc. Common Shares
CAE
$8.5B
$970 ﹤0.01%
+47
New +$944
LYFT icon
2279
Lyft
LYFT
$6.55B
$968 ﹤0.01%
50
-290
-85% -$4.45K
PHIN icon
2280
Phinia Inc
PHIN
$2.73B
$960 ﹤0.01%
25
-7
-22% -$228
CVM icon
2281
CEL-SCI Corp
CVM
$27.3M
$956 ﹤0.01%
17
– –
DM
2282
DELISTED
Desktop Metal, Inc.
DM
$942 ﹤0.01%
107
– –
AFRM icon
2283
Affirm
AFRM
$26.4B
$932 ﹤0.01%
25
-314
-93% -$12.5K
ACAD icon
2284
Acadia Pharmaceuticals
ACAD
$4.86B
$925 ﹤0.01%
+50
New +$1.24K
SHO icon
2285
Sunstone Hotel Investors
SHO
$2.04B
$925 ﹤0.01%
83
– –
FOLD
2286
DELISTED
Amicus Therapeutics
FOLD
$919 ﹤0.01%
78
+20
+34% +$256
UHS icon
2287
Universal Health Services
UHS
$10B
$911 ﹤0.01%
5
+2
+67% +$330
FORR icon
2288
Forrester Research
FORR
$223M
$906 ﹤0.01%
42
+41
+4,100% +$930
THS
2289
DELISTED
Treehouse Foods
THS
$896 ﹤0.01%
23
+22
+2,200% +$871
HYLB icon
2290
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
HAUZ icon
2291
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
0
– –
ASTS icon
2292
AST SpaceMobile
ASTS
$20.7B
$882 ﹤0.01%
304
+146
+92% +$490
AOUT icon
2293
American Outdoor Brands
AOUT
$160M
$862 ﹤0.01%
98
– –
VRNS icon
2294
Varonis Systems
VRNS
$5.16B
$849 ﹤0.01%
+18
New +$857
LPG icon
2295
Dorian LPG
LPG
$2B
$846 ﹤0.01%
+22
New +$848
XHR
2296
Xenia Hotels & Resorts
XHR
$1.78B
$841 ﹤0.01%
56
– –
BLDP
2297
Ballard Power Systems
BLDP
$811M
$837 ﹤0.01%
301
– –
RNG icon
2298
RingCentral
RNG
$5.39B
$834 ﹤0.01%
24
+5
+26% +$168
GTX icon
2299
Garrett Motion
GTX
$5.41B
$815 ﹤0.01%
82
– –
GEO icon
2300
The GEO Group
GEO
$4.02B
$813 ﹤0.01%
56
– –
90 91
92
93 94

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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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.