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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
OCSL icon
3376
Oaktree Specialty Lending
OCSL
$1.12B
$7 ﹤0.01%
1
– –
PDM
3377
Piedmont Realty Trust
PDM
$1.19B
$7 ﹤0.01%
1
– –
PLTK icon
3378
Playtika
PLTK
$904M
$7 ﹤0.01%
1
– –
PNNT
3379
Pennant Park Investment Corp
PNNT
$249M
$7 ﹤0.01%
1
– –
PPIH
3380
Perma-Pipe International
PPIH
$216M
$7 ﹤0.01%
1
– –
UEC icon
3381
Uranium Energy
UEC
$5.62B
$7 ﹤0.01%
1
– –
UIS icon
3382
Unisys
UIS
$206M
$7 ﹤0.01%
2
– –
XFLT
3383
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
0
– –
KMF
3384
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
MMX
3385
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
– –
SFUN
3386
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
VAL
3387
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
– –
KEF
3388
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
PACT
3389
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3390
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3391
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3392
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
ABBC
3393
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
AAI
3394
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3395
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
TRY.B
3396
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3397
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
MNTX
3398
DELISTED
Manitex International, Inc.
MNTX
$7 ﹤0.01%
1
– –
AUTL
3399
Autolus Therapeutics
AUTL
$564M
$6 ﹤0.01%
1
– –
BRW
3400
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
134 135
136
137 138

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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.