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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
LSTZA
2601
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2602
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
GOLF icon
2603
Acushnet Holdings
GOLF
$5.2B
$66 ﹤0.01%
1
– –
OGS icon
2604
ONE Gas
OGS
$5.05B
$65 ﹤0.01%
1
– –
PBE icon
2605
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
PEGA icon
2606
Pegasystems
PEGA
$5.15B
$65 ﹤0.01%
2
– –
STC icon
2607
Stewart Information Services
STC
$2B
$65 ﹤0.01%
1
– –
SAIL
2608
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2609
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2610
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2611
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2612
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2613
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2614
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
EWT icon
2615
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
NE
2616
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2617
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
FVRR icon
2618
Fiverr
FVRR
$311M
$63 ﹤0.01%
3
+1
+50% +$25
HACK icon
2619
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
TCBI icon
2620
Texas Capital Bancshares
TCBI
$4.38B
$62 ﹤0.01%
1
-13
-93% -$787
AIMC
2621
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
TWTR
2622
DELISTED
Twitter, Inc.
TWTR
$62 ﹤0.01%
1
– –
LDL
2623
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2624
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
AIA icon
2625
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
103 104
105
106 107

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.