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
OCFC icon
2376
OceanFirst Financial
OCFC
$1.9B
$345 ﹤0.01%
+21
New +$339
PCVX icon
2377
Vaxcyte
PCVX
$8.62B
$342 ﹤0.01%
+5
New +$346
SAH icon
2378
Sonic Automotive
SAH
$2.48B
$342 ﹤0.01%
6
– –
FATH.WS
2379
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
COR
2380
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
GCMG icon
2381
GCM Grosvenor
GCMG
$2.81B
$338 ﹤0.01%
+35
New +$304
OIH icon
2382
VanEck Oil Services ETF
OIH
$1.98B
– –
0
– –
GLAD icon
2383
Gladstone Capital
GLAD
$453M
$333 ﹤0.01%
16
+15
+1,500% +$315
DBRG icon
2384
DigitalBridge
DBRG
$2.95B
$328 ﹤0.01%
17
– –
VSTO
2385
DELISTED
Vista Outdoor Inc.
VSTO
$328 ﹤0.01%
+10
New +$303
PAG icon
2386
Penske Automotive Group
PAG
$14.3B
$324 ﹤0.01%
2
– –
CHGG icon
2387
Chegg
CHGG
$91.7M
$311 ﹤0.01%
41
+40
+4,000% +$366
LEN.B icon
2388
Lennar Class B
LEN.B
$20.3B
$308 ﹤0.01%
2
– –
HSII
2389
DELISTED
Heidrick & Struggles
HSII
$303 ﹤0.01%
+9
New +$273
BRLT icon
2390
Brilliant Earth
BRLT
$22.5M
$299 ﹤0.01%
100
– –
LUMN icon
2391
Lumen
LUMN
$6.73B
$299 ﹤0.01%
192
-15,100
-99% -$23.6K
CRGY icon
2392
Crescent Energy
CRGY
$3.99B
$298 ﹤0.01%
25
– –
GRUB
2393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$295 ﹤0.01%
+100
New +$295
KSU
2394
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
TWO
2395
Two Harbors Investment
TWO
$1.27B
$288 ﹤0.01%
22
-57
-72% -$742
NVAX icon
2396
Novavax
NVAX
$1.32B
$287 ﹤0.01%
61
+60
+6,000% +$278
HGV icon
2397
Hilton Grand Vacations
HGV
$3.5B
$283 ﹤0.01%
6
-33
-85% -$1.44K
CNDT icon
2398
Conduent
CNDT
$241M
$281 ﹤0.01%
83
– –
LILA icon
2399
Liberty Latin America Class A
LILA
$1.68B
$279 ﹤0.01%
+59
New +$270
POWW icon
2400
Outdoor Holding Co
POWW
$254M
$278 ﹤0.01%
101
+100
+10,000% +$233
94 95
96
97 98

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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

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.