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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
UCOMA
3326
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
– –
PCS
3327
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
– –
GPM
3328
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– -$10
JFR icon
3329
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
JRVR icon
3330
James River Group Holdings
JRVR
$205M
$9 ﹤0.01%
1
– –
KTCC icon
3331
Key Tronic
KTCC
$41.3M
$9 ﹤0.01%
2
– –
KW
3332
DELISTED
Kennedy-Wilson Holdings
KW
$9 ﹤0.01%
1
-419
-100% -$4.12K
NCV
3333
Virtus Convertible & Income Fund
NCV
$390M
– –
0
– –
PCF
3334
High Income Securities Fund
PCF
$103M
– –
0
– –
PLTM icon
3335
GraniteShares Platinum Shares
PLTM
$187M
– –
0
– –
PMF
3336
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
ZUO
3337
DELISTED
Zuora, Inc.
ZUO
$9 ﹤0.01%
1
– –
MNTV
3338
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
– –
TLI
3339
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– -$9
CSS
3340
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
– –
MSW
3341
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
– –
BSC
3342
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
MXO
3343
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
3344
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
AVNW icon
3345
Aviat Networks
AVNW
$286M
$8 ﹤0.01%
2
– –
BRY
3346
DELISTED
Berry Corp
BRY
$8 ﹤0.01%
1
-70
-99% -$489
DH icon
3347
Definitive Healthcare
DH
$70.1M
$8 ﹤0.01%
1
– –
AXIA
3348
DELISTED
AXIA Energia
AXIA
$8 ﹤0.01%
1
– –
KEP icon
3349
Korea Electric Power
KEP
$14.8B
$8 ﹤0.01%
1
– –
OBE
3350
Obsidian Energy
OBE
$680M
$8 ﹤0.01%
1
– –
132 133
134
135 136

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.