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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
SNX icon
2476
TD Synnex
SNX
$20.4B
$113 ﹤0.01%
1
-193
-99% -$20K
FAS icon
2477
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
FXE icon
2478
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112 ﹤0.01%
1
– –
WP
2479
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
– –
STRL icon
2480
Sterling Infrastructure
STRL
$16.8B
$110 ﹤0.01%
1
-38
-97% -$3.45K
CBE
2481
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
ZG icon
2482
Zillow
ZG
$8.15B
$109 ﹤0.01%
1
– –
KBWP icon
2483
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
VLUE icon
2484
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
SHE icon
2485
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
HOFVW
2486
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$105 ﹤0.01%
+10,500
New +$117
EBS icon
2487
Emergent Biosolutions
EBS
$233M
$104 ﹤0.01%
41
+40
+4,000% +$90
CTXS
2488
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
LNW
2489
DELISTED
Light & Wonder
LNW
$102 ﹤0.01%
1
– –
WWE
2490
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2491
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
BNI
2492
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
WNG
2493
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
LMBS icon
2494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
NGVT icon
2495
Ingevity
NGVT
$2.62B
$95 ﹤0.01%
2
– –
CERN
2496
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2497
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
GKOS icon
2498
Glaukos
GKOS
$11.2B
$94 ﹤0.01%
1
– –
LQDH icon
2499
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
ATVI
2500
DELISTED
Activision Blizzard
ATVI
$94 ﹤0.01%
1
– –
98 99
100
101 102

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P
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HHII
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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.