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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
BWIN
2926
Baldwin Insurance Group
BWIN
$2.99B
$29 ﹤0.01%
1
– –
AE
2927
DELISTED
Adams Resources & Energy Inc
AE
$29 ﹤0.01%
1
– –
RFP
2928
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
– –
PING
2929
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
– –
APKT
2930
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
– –
PSSI
2931
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
– –
EP
2932
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
– –
EAS
2933
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
– –
CFNL
2934
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
– –
HASI icon
2935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$28 ﹤0.01%
1
– –
AMJ
2936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WEB
2937
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
– –
PCBK
2938
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
– –
YOKU
2939
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
– –
ANN
2940
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
– –
WPZ
2941
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
– –
MKTAY
2942
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28 ﹤0.01%
1
– –
RA
2943
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
– –
QSFT
2944
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
– –
SOA
2945
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
– –
RCRC
2946
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
– –
SGP
2947
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
– –
GBBK
2948
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
– –
SKYF
2949
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
– –
KAR
2950
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
116 117
118
119 120

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VARA
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P
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HHII
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MIM
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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.