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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
CTV
2901
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
2902
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
2903
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
2904
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
AGI icon
2905
Alamos Gold
AGI
$13.8B
$30 ﹤0.01%
2
– –
BTO
2906
John Hancock Financial Opportunities Fund
BTO
$819M
– –
0
– –
JBI icon
2907
Janus International
JBI
$686M
$30 ﹤0.01%
2
-193
-99% -$2.81K
NC icon
2908
NACCO Industries
NC
$316M
$30 ﹤0.01%
1
– –
VNOM icon
2909
Viper Energy
VNOM
$14.8B
$30 ﹤0.01%
1
– –
XIFR
2910
XPLR Infrastructure LP
XIFR
$1.09B
$30 ﹤0.01%
1
– –
PACW
2911
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
– –
AEGN
2912
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
– –
ITG
2913
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
– –
NXTM
2914
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
– –
KATE
2915
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
– –
MLU
2916
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
– –
HSH
2917
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
– –
DPL
2918
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
– –
PAS
2919
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
– –
PER
2920
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
– –
ATRX
2921
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
– –
UPC
2922
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
– –
HNH
2923
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
– –
GAA icon
2924
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
0
– –
GIII icon
2925
G-III Apparel Group
GIII
$1.43B
$29 ﹤0.01%
1
-24
-96% -$734
115 116
117
118 119

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HHII
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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.