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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
PPLT
2526
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
PSMT icon
2527
Pricesmart
PSMT
$5.49B
$84 ﹤0.01%
1
– –
DTV
2528
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
BYI
2529
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2530
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2531
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
FDIS icon
2532
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
SUSS
2533
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
EMO
2534
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
SPYD icon
2535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
ULST icon
2536
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
CEPH
2537
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
ICVT icon
2538
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
WWY
2539
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
DTH icon
2540
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
EWBC icon
2541
East-West Bancorp
EWBC
$18.5B
$79 ﹤0.01%
1
– –
SDG icon
2542
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
0
– –
XRT icon
2543
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
VCRA
2544
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2545
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2546
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2547
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
PPH icon
2548
VanEck Pharmaceutical ETF
PPH
$991M
– –
0
– –
SSO icon
2549
ProShares Ultra S&P500
SSO
$8.51B
$78 ﹤0.01%
2
– –
DFJ icon
2550
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$77 ﹤0.01%
1
– –
100 101
102
103 104

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VARA
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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.