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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
GBX icon
2676
The Greenbrier Companies
GBX
$1.42B
$52 ﹤0.01%
1
– –
GFS icon
2677
GlobalFoundries
GFS
$28.9B
$52 ﹤0.01%
1
-65
-98% -$3.56K
MUNI icon
2678
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
OVV icon
2679
Ovintiv
OVV
$17.2B
$52 ﹤0.01%
1
– –
RWJ icon
2680
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
0
– –
CCXI
2681
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
– –
VARI
2682
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
– –
EAC
2683
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
– –
NFS
2684
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
– –
DCO icon
2685
Ducommun
DCO
$3.01B
$51 ﹤0.01%
1
– –
EZU icon
2686
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
NRIM icon
2687
Northrim BanCorp
NRIM
$601M
$51 ﹤0.01%
4
– –
NWE icon
2688
NorthWestern Energy
NWE
$4.4B
$51 ﹤0.01%
1
-4
-80% -$195
LOGC
2689
DELISTED
ContextLogic
LOGC
$51 ﹤0.01%
10
+9
+900% +$50
RDS.A
2690
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
RDS.B
2691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2692
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2693
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2694
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
CASH icon
2695
Pathward Financial
CASH
$1.79B
$50 ﹤0.01%
1
– –
CSWC icon
2696
Capital Southwest
CSWC
$1.61B
$50 ﹤0.01%
2
– –
DGP icon
2697
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
– –
0
– –
KLIC icon
2698
Kulicke & Soffa
KLIC
$5.01B
$50 ﹤0.01%
1
– –
SPYV icon
2699
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
TMFC icon
2700
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
106 107
108
109 110

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.