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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
NFB
2951
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
DFEN icon
2952
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
– –
0
– –
EFT
2953
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
ELD icon
2954
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
SARK icon
2955
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
0
– –
UTG icon
2956
Reaves Utility Income Fund
UTG
$3.69B
– –
0
– –
HCP
2957
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27 ﹤0.01%
1
– –
MYOV
2958
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
2959
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
2960
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
2961
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
2962
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
AIM
2963
AIM ImmunoTech
AIM
$7.17M
$27 ﹤0.01%
1
– –
ADTN icon
2964
Adtran
ADTN
$658M
$26 ﹤0.01%
2
– –
IBMN
2965
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
ISD
2966
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
KWEB icon
2967
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
0
– –
PICB icon
2968
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
SEVN
2969
Seven Hills Realty Trust
SEVN
$175M
$26 ﹤0.01%
2
-4,000
-100% -$51.5K
SIHY icon
2970
Harbor Ares Systematic High Yield ETF
SIHY
$150M
– –
0
– –
WKC icon
2971
World Kinect Corp
WKC
$1.9B
$26 ﹤0.01%
1
– –
AVTA
2972
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
2973
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
2974
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
2975
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
117 118
119
120 121

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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
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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.