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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
PACK icon
3351
Ranpak Holdings
PACK
$478M
$8 ﹤0.01%
1
– –
PUMP icon
3352
ProPetro Holding
PUMP
$1.4B
$8 ﹤0.01%
1
– –
RES icon
3353
RPC Inc
RES
$1.37B
$8 ﹤0.01%
1
– –
SAFE
3354
Safehold
SAFE
$1.11B
$8 ﹤0.01%
1
– –
TBNK
3355
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
– –
VOXX
3356
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
– –
BSMX
3357
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3358
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3359
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3360
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3361
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3362
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3363
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3364
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
3365
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
3366
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3367
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
SVIN
3368
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$8 ﹤0.01%
1
– –
JRO
3369
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– -$8
DCH
3370
Dauch Corp
DCH
$1.59B
$7 ﹤0.01%
1
-68
-99% -$513
CDXS icon
3371
Codexis
CDXS
$178M
$7 ﹤0.01%
2
– –
CLAR icon
3372
Clarus
CLAR
$144M
$7 ﹤0.01%
1
– –
GBTG icon
3373
American Express Global Business Travel
GBTG
$4.94B
$7 ﹤0.01%
1
– –
GDS icon
3374
GDS Holdings
GDS
$6.93B
$7 ﹤0.01%
1
– –
NL icon
3375
NLI Holdings
NL
$331M
$7 ﹤0.01%
1
– –
133 134
135
136 137

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MCM
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BBA
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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.