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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
ITRI icon
2501
Itron
ITRI
$4.49B
$93 ﹤0.01%
1
– –
DEL
2502
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
AMED
2503
DELISTED
Amedisys
AMED
$92 ﹤0.01%
1
-16
-94% -$1.5K
BCO icon
2504
Brink's
BCO
$4.69B
$92 ﹤0.01%
1
-13
-93% -$1.08K
SSTK icon
2505
Shutterstock
SSTK
$217M
$92 ﹤0.01%
2
– –
AGP
2506
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2507
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
ESV
2508
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
RAH
2509
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2510
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
KALU icon
2511
Kaiser Aluminum
KALU
$2.99B
$89 ﹤0.01%
1
– –
LOGI icon
2512
Logitech
LOGI
$14.8B
$89 ﹤0.01%
1
– –
HET
2513
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
CVNA icon
2514
Carvana
CVNA
$79.7B
$88 ﹤0.01%
5
-135
-96% -$1.65K
RIDE
2515
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$88 ﹤0.01%
50
– –
HYGH icon
2516
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
WFG icon
2517
West Fraser Timber
WFG
$5.5B
$86 ﹤0.01%
1
– –
TA
2518
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2519
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2520
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
XTN icon
2521
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
0
– –
SRC
2522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
-530
-100% -$23.4K
LAF
2523
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
NPK icon
2525
National Presto Industries
NPK
$998M
$84 ﹤0.01%
1
– –
99 100
101
102 103

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PCM
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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.