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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
LU
3501
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3502
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
NKBS
3503
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
CHRS icon
3504
Coherus Oncology
CHRS
$178M
$2 ﹤0.01%
1
– –
CPIX icon
3505
Cumberland Pharmaceuticals
CPIX
$117M
$2 ﹤0.01%
1
– –
IHRT icon
3506
iHeartMedia
IHRT
$461M
$2 ﹤0.01%
1
– –
RVT icon
3507
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
UTSI icon
3508
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
UVXY icon
3509
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
– –
0
– –
WW
3510
DELISTED
WW International
WW
$2 ﹤0.01%
1
-85
-99% -$338
PSIX
3511
Power Solutions International
PSIX
$943M
$2 ﹤0.01%
1
– –
LL
3512
DELISTED
LL Flooring Holdings, Inc.
LL
$2 ﹤0.01%
1
– –
BVH
3513
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
– –
FRC
3514
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
66
– –
TMDI
3515
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2 ﹤0.01%
33
– –
SVSVW
3516
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3517
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3518
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
UGAZ
3519
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
QLTI
3520
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3521
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3522
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3523
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
CCRT
3524
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3525
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
139 140
141
142 143

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HHII
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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.