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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
SEDG icon
2576
SolarEdge
SEDG
$1.98B
$71 ﹤0.01%
1
-34
-97% -$2.45K
VTS icon
2577
Vitesse Energy
VTS
$685M
$71 ﹤0.01%
+3
New +$66
MAXR
2578
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
– –
ANAT
2579
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
– –
AT
2580
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
– –
GEF.B icon
2581
Greif Class B
GEF.B
$4.24B
$70 ﹤0.01%
1
– –
EVA
2582
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
– –
ARII
2583
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2584
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2585
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2586
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
ANIP icon
2587
ANI Pharmaceuticals
ANIP
$1.72B
$69 ﹤0.01%
1
– –
MMP
2588
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
– –
XOG
2589
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2590
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
BUD
2591
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2592
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
GBT
2593
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2594
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2595
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
BYD icon
2596
Boyd Gaming
BYD
$6.03B
$67 ﹤0.01%
1
– –
COHU icon
2597
Cohu
COHU
$2.76B
$67 ﹤0.01%
2
– –
EWY icon
2598
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
PHO icon
2599
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
PRPO icon
2600
Precipio
PRPO
$40.3M
$67 ﹤0.01%
+10
New +$63
102 103
104
105 106

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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.