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
IRWD icon
2301
Ironwood Pharmaceuticals
IRWD
$682M
$810 ﹤0.01%
+93
New +$1.13K
RKLB icon
2302
Rocket Lab Corp
RKLB
$50.5B
$810 ﹤0.01%
197
+196
+19,600% +$905
AYX
2303
DELISTED
Alteryx Inc
AYX
$805 ﹤0.01%
1
-95
-99% -$4.53K
KYO
2304
DELISTED
Kyocera Adr
KYO
$802 ﹤0.01%
+60
New +$802
RIGL icon
2305
Rigel Pharmaceuticals
RIGL
$777M
$799 ﹤0.01%
+54
New +$728
TBPH icon
2306
Theravance Biopharma
TBPH
$880M
$789 ﹤0.01%
+88
New +$815
AMPL icon
2307
Amplitude
AMPL
$1.63B
$783 ﹤0.01%
+72
New +$884
INN
2308
Summit Hotel Properties
INN
$658M
$781 ﹤0.01%
+120
New +$783
CXM icon
2309
Sprinklr
CXM
$1.62B
$773 ﹤0.01%
+63
New +$802
ENOC
2310
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
BANC icon
2311
Banc of California
BANC
$3.12B
$761 ﹤0.01%
+50
New +$695
BAND
2312
Bandwidth Inc
BAND
$1.7B
$748 ﹤0.01%
41
+40
+4,000% +$630
HQL
2313
abrdn Life Sciences Investors
HQL
$639M
– –
0
– –
ALBO
2314
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
BERY
2315
DELISTED
Berry Global Group, Inc.
BERY
$725 ﹤0.01%
13
-15
-54% -$853
MBI icon
2316
MBIA
MBI
$259M
$683 ﹤0.01%
101
+100
+10,000% +$633
TNDM icon
2317
Tandem Diabetes Care
TNDM
$1.59B
$672 ﹤0.01%
19
-2
-10% -$54
INDO icon
2318
Indonesia Energy Corp
INDO
$46M
$670 ﹤0.01%
+310
New +$772
SGMO
2319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$667 ﹤0.01%
995
+173
+21% +$125
BIG
2320
DELISTED
Big Lots, Inc.
BIG
$667 ﹤0.01%
154
+118
+328% +$624
ILPT
2321
Industrial Logistics Properties Trust
ILPT
$603M
$661 ﹤0.01%
+154
New +$626
DBI icon
2322
Designer Brands
DBI
$300M
$656 ﹤0.01%
60
– –
RXO icon
2323
RXO
RXO
$3.89B
$656 ﹤0.01%
+30
New +$643
DNMR
2324
DELISTED
Danimer Scientific, Inc.
DNMR
$652 ﹤0.01%
15
-8
-35% -$331
FSP
2325
Franklin Street Properties
FSP
$46.8M
$651 ﹤0.01%
287
– –
91 92
93
94 95

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.