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
CORT icon
2401
Corcept Therapeutics
CORT
$12.1B
$277 ﹤0.01%
11
-54
-83% -$1.28K
GPMT
2402
Granite Point Mortgage Trust
GPMT
$58.8M
$277 ﹤0.01%
58
– –
TXMD icon
2403
TherapeuticsMD
TXMD
$24.1M
$275 ﹤0.01%
120
– –
MCS icon
2404
Marcus Corp
MCS
$914M
$271 ﹤0.01%
19
+17
+850% +$240
FRE
2405
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$266 ﹤0.01%
+197
New +$266
BALY icon
2406
Bally's
BALY
$671M
$265 ﹤0.01%
+19
New +$221
RPC
2407
Ridgepost Capital
RPC
$972M
$253 ﹤0.01%
+30
New +$263
BMRA icon
2408
Biomerica
BMRA
$4.85M
$250 ﹤0.01%
+38
New +$309
CNTY icon
2409
Century Casinos
CNTY
$34.3M
$250 ﹤0.01%
+79
New +$266
MSA icon
2410
Mine Safety
MSA
$7.32B
$248 ﹤0.01%
2
– –
VRTS icon
2411
Virtus Investment Partners
VRTS
$1.12B
$248 ﹤0.01%
1
– –
ARKO icon
2412
ARKO Corp
ARKO
$500M
$239 ﹤0.01%
+42
New +$306
VONE icon
2413
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
0
– –
IAI icon
2414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
RCPT
2415
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
LBRDA icon
2416
Liberty Broadband Class A
LBRDA
$5.07B
$228 ﹤0.01%
+4
New +$264
WOOF icon
2417
Petco
WOOF
$780M
$228 ﹤0.01%
100
-1,687
-94% -$4.28K
CNA icon
2418
CNA Financial
CNA
$13.7B
$227 ﹤0.01%
5
– –
NWLIA
2419
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
INO icon
2420
Inovio Pharmaceuticals
INO
$93M
$222 ﹤0.01%
+16
New +$138
INFO
2421
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
RTH icon
2422
VanEck Retail ETF
RTH
$259M
– –
0
– –
ESLT icon
2423
Elbit Systems
ESLT
$36.5B
$210 ﹤0.01%
1
– –
STRA icon
2424
Strategic Education
STRA
$1.81B
$208 ﹤0.01%
+2
New +$195
QVCGA
2425
DELISTED
QVC Group Inc Series A
QVCGA
$204 ﹤0.01%
3
– –
95 96
97
98 99

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.