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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
WAIR
3276
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
3277
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
3278
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
3279
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
3280
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
3281
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
3282
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
3283
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3284
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3285
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3286
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3287
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
CAO
3288
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
TELN
3289
DELISTED
TELENOR ASA
TELN
$11 ﹤0.01%
1
– –
VZIO
3290
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
– –
DOC
3291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
– –
VXX
3292
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$11
AHRT
3293
AH Realty Trust
AHRT
$509M
$10 ﹤0.01%
1
-94
-99% -$1.07K
AUPH icon
3294
Aurinia Pharmaceuticals
AUPH
$2.02B
$10 ﹤0.01%
2
– –
CGO
3295
Calamos Global Total Return Fund
CGO
$131M
$10 ﹤0.01%
1
– –
CLDT
3296
Chatham Lodging
CLDT
$601M
$10 ﹤0.01%
1
– –
DAKT icon
3297
Daktronics
DAKT
$989M
$10 ﹤0.01%
1
– –
FCT
3298
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
FGBI icon
3299
First Guaranty Bancshares
FGBI
$138M
$10 ﹤0.01%
1
– –
HLF icon
3300
Herbalife
HLF
$1.26B
$10 ﹤0.01%
1
– –
130 131
132
133 134

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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.