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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
EDV icon
2551
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
0
– –
IMKTA icon
2552
Ingles Markets
IMKTA
$1.66B
$77 ﹤0.01%
1
– –
ZEN
2553
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
ALAB
2554
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
– –
QIHU
2555
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
– –
FIRE
2556
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
– –
GENZ
2557
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
– –
DBJP icon
2558
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
ILCG icon
2559
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
MTX icon
2560
Minerals Technologies
MTX
$2.25B
$75 ﹤0.01%
1
– –
USCR
2561
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
– –
WRC
2562
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
– –
BDK
2563
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
– –
GFF icon
2564
Griffon
GFF
$4.75B
$73 ﹤0.01%
1
– –
IMCV icon
2565
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
RDY icon
2566
Dr. Reddy's Laboratories
RDY
$10.3B
$73 ﹤0.01%
5
-470
-99% -$6.86K
SYLD icon
2567
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
HECO
2568
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– -$73
PEET
2569
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
– –
FBNC icon
2570
First Bancorp
FBNC
$2.72B
$72 ﹤0.01%
2
– –
LDG
2571
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
CG
2572
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
– –
FU
2573
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
+46
New +$72
CVI icon
2574
CVR Energy
CVI
$3.52B
$71 ﹤0.01%
2
– –
MMYT icon
2575
MakeMyTrip
MMYT
$5.67B
$71 ﹤0.01%
1
-125
-99% -$7.11K
101 102
103
104 105

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P
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HHII
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MIM
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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.