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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
MBFI
2776
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
– –
CBF
2777
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
– –
SHF
2778
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
– –
FPIC
2779
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
– –
NHP
2780
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
– –
XTO
2781
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
– –
EQ
2782
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
– –
KSE
2783
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
– –
OSI
2784
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
– –
IGI
2785
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
– –
BSCN
2786
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– -$42
BME icon
2787
BlackRock Health Sciences Trust
BME
$576M
– –
0
– –
CAL icon
2788
Caleres
CAL
$461M
$41 ﹤0.01%
1
– –
FG icon
2789
F&G Annuities & Life
FG
$3.59B
$41 ﹤0.01%
1
– –
GUNR icon
2790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
UWM icon
2791
ProShares Ultra Russell2000
UWM
$248M
– –
0
– –
HEP
2792
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
– –
THRD
2793
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
– –
SUG
2794
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
– –
TCT
2795
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
– –
BARZ
2796
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
– –
FTS icon
2797
Fortis
FTS
$28.8B
$40 ﹤0.01%
1
– –
MCHI icon
2798
iShares MSCI China ETF
MCHI
$6.14B
– –
0
– –
PET
2799
DELISTED
Wag!
PET
$40 ﹤0.01%
1
– –
SRNE
2800
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40 ﹤0.01%
5,001
– –
110 111
112
113 114

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VARA
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P
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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.