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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
JEF
3051
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
3052
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
DG
3053
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
3054
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
3055
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
BTZ icon
3056
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
0
– –
CDNA icon
3057
CareDx
CDNA
$2.45B
$21 ﹤0.01%
2
-76
-97% -$760
GH icon
3058
Guardant Health
GH
$21.4B
$21 ﹤0.01%
1
– –
JELD icon
3059
JELD-WEN Holding
JELD
$170M
$21 ﹤0.01%
1
– –
JETS icon
3060
US Global Jets ETF
JETS
$832M
– –
0
– –
NATR icon
3061
Nature's Sunshine
NATR
$269M
$21 ﹤0.01%
1
– –
PFFA icon
3062
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
TPC
3063
Tutor Perini Cor
TPC
$4.98B
$21 ﹤0.01%
1
– –
RUTH
3064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
– –
BSJM
3065
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– -$21
CVET
3066
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
– –
BSCL
3067
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– -$21
LNCE
3068
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
– –
POT
3069
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
– –
SBY
3070
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
– –
ESTE
3071
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
– –
BIK
3072
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
– –
TRNX
3073
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
– –
ZLC
3074
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
– –
TUC
3075
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
– –
121 122
123
124 125

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VARA
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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.