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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
AVAV icon
2451
AeroVironment
AVAV
$9.59B
$153 ﹤0.01%
1
– –
DY icon
2452
Dycom Industries
DY
$12.3B
$144 ﹤0.01%
1
– –
IPCC
2453
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
POWL icon
2454
Powell Industries
POWL
$7.43B
$142 ﹤0.01%
+3
New +$128
PRN icon
2455
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
0
– –
SKYW icon
2456
Skywest
SKYW
$4.16B
$138 ﹤0.01%
2
– –
STRZA
2457
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
ATHN
2458
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2459
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
ITA icon
2460
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
SFIX
2461
Stitch Fix
SFIX
$487M
$132 ﹤0.01%
+50
New +$154
PLPC icon
2462
Preformed Line Products
PLPC
$2.29B
$129 ﹤0.01%
1
– –
PD
2463
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
GR
2464
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
MLNX
2465
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
AGCO icon
2466
AGCO
AGCO
$7.11B
$123 ﹤0.01%
1
-334
-100% -$38.9K
TNC icon
2467
Tennant Co
TNC
$1.18B
$122 ﹤0.01%
1
-53
-98% -$5.42K
QWLD
2468
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
PATK icon
2469
Patrick Industries
PATK
$2.79B
$119 ﹤0.01%
2
– –
LSXMA
2470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119 ﹤0.01%
4
– –
HCI icon
2471
HCI Group
HCI
$2.28B
$116 ﹤0.01%
1
– –
PDD icon
2472
Pinduoduo
PDD
$120B
$116 ﹤0.01%
1
– –
HZNP
2473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
GVA icon
2474
Granite Construction
GVA
$5.41B
$114 ﹤0.01%
2
– –
EEMV icon
2475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
97 98
99
100 101

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BPA
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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.