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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
TWIN icon
2876
Twin Disc
TWIN
$349M
$33 ﹤0.01%
2
– –
VIAB
2877
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
– –
RSTI
2878
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
– –
ESC
2879
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
– –
PTV
2880
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
– –
NXTL
2881
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
– –
ASKJ
2882
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
– –
GLK
2883
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
2884
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
DGII icon
2885
Digi International
DGII
$3.23B
$32 ﹤0.01%
1
– –
STOR
2886
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
– –
IPHS
2887
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
2888
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
2889
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
TIN
2890
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
2891
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
GOLD
2892
Gold.com Inc
GOLD
$1.27B
$31 ﹤0.01%
1
– –
ASPS icon
2893
Altisource Portfolio Solutions
ASPS
$65.6M
$31 ﹤0.01%
+2
New +$44
CFLT
2894
DELISTED
Confluent
CFLT
$31 ﹤0.01%
1
-176
-99% -$4.97K
CMP icon
2895
Compass Minerals
CMP
$1.1B
$31 ﹤0.01%
2
-156
-99% -$3.27K
DJP icon
2896
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
HTH icon
2897
Hilltop Holdings
HTH
$2.28B
$31 ﹤0.01%
1
– –
RNST icon
2898
Renasant Corp
RNST
$4B
$31 ﹤0.01%
1
– –
IMGN
2899
DELISTED
Immunogen Inc
IMGN
$31 ﹤0.01%
1
-58
-98% -$1.72K
MNRL
2900
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
– –
114 115
116
117 118

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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.