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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
RWM icon
3176
ProShares Short Russell2000
RWM
$99.4M
$15 ﹤0.01%
1
– –
SLRC icon
3177
SLR Investment Corp
SLRC
$712M
$15 ﹤0.01%
1
– –
RADI
3178
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
– –
AFSI
3179
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
– –
JRN
3180
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
– –
NVN
3181
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
– –
TMX
3182
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
– –
VRGY
3183
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
– –
ANDW
3184
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
– –
SBL
3185
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
– –
CHKR
3186
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
– –
CK
3187
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
– –
AWE
3188
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
– –
CHEV
3189
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
– –
CSTM icon
3190
Constellium
CSTM
$3.98B
$14 ﹤0.01%
1
– –
EOLS icon
3191
Evolus
EOLS
$542M
$14 ﹤0.01%
1
– –
FCF icon
3192
First Commonwealth Financial
FCF
$2.19B
$14 ﹤0.01%
1
-81
-99% -$1.12K
GOF icon
3193
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
MP icon
3194
MP Materials
MP
$9.74B
$14 ﹤0.01%
1
-89
-99% -$1.41K
MTW icon
3195
Manitowoc
MTW
$737M
$14 ﹤0.01%
1
– –
TTSH
3196
DELISTED
Tile Shop Holdings
TTSH
$14 ﹤0.01%
2
– –
ISBC
3197
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
– –
AMAG
3198
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
– –
NSH
3199
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
– –
JNS
3200
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
– –
126 127
128
129 130

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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.