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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
IHC
2651
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2652
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
EWX icon
2653
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
AEL
2654
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2655
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2656
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2657
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2658
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
IHF icon
2659
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
0
– –
CDK
2660
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2661
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2662
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2663
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2664
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
DXPE icon
2665
DXP Enterprises
DXPE
$3B
$54 ﹤0.01%
1
– –
NX icon
2666
Quanex
NX
$981M
$54 ﹤0.01%
1
– –
USRT icon
2667
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
FO
2668
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
– –
WR
2669
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
– –
BWZ icon
2670
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
CSD icon
2671
Invesco S&P Spin-Off ETF
CSD
$235M
– –
0
– –
AIPC
2672
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
TYC
2673
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
JH
2674
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
– –
BHF icon
2675
Brighthouse Financial
BHF
$3.42B
$52 ﹤0.01%
1
-2
-67% -$99
105 106
107
108 109

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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.