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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
CNCT
3151
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
3152
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
3153
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
EWH icon
3154
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
EWM icon
3155
iShares MSCI Malaysia ETF
EWM
$332M
– –
0
– –
FOR icon
3156
Forestar Group
FOR
$1.49B
$16 ﹤0.01%
1
-45
-98% -$1.53K
GHI icon
3157
Greystone Housing Impact Investors LP
GHI
$143M
$16 ﹤0.01%
1
-2,510
-100% -$41.6K
JBGS
3158
JBG SMITH
JBGS
$695M
$16 ﹤0.01%
1
– –
LCNB icon
3159
LCNB Corp
LCNB
$285M
$16 ﹤0.01%
1
– –
CALY
3160
Callaway Golf Company
CALY
$2.98B
$16 ﹤0.01%
1
– –
NFBK
3161
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
VBF icon
3162
Invesco Bond Fund
VBF
$169M
– –
0
– –
LMRK
3163
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3164
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3165
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3166
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3167
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3168
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
ARRY icon
3169
Array Technologies
ARRY
$807M
$15 ﹤0.01%
1
– –
DNOW icon
3170
DNOW Inc
DNOW
$2.95B
$15 ﹤0.01%
1
– –
EWU icon
3171
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
GGN
3172
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
0
– –
GSBD icon
3173
Goldman Sachs BDC
GSBD
$1.11B
$15 ﹤0.01%
1
– –
MCHB
3174
Mechanics Bancorp
MCHB
$3.79B
$15 ﹤0.01%
1
– –
QID icon
3175
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
125 126
127
128 129

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.