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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
DALN
3401
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
– –
EHTH icon
3402
eHealth
EHTH
$39.7M
$6 ﹤0.01%
1
– –
EVF
3403
Eaton Vance Senior Income Trust
EVF
$91.4M
– –
0
– –
GTN icon
3404
Gray Television
GTN
$498M
$6 ﹤0.01%
1
– –
LPRO
3405
DELISTED
Open Lending Corp
LPRO
$6 ﹤0.01%
1
– –
NAII icon
3406
Natural Alternatives International
NAII
$13.2M
$6 ﹤0.01%
1
– –
PMM
3407
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
QNRX
3408
Quoin Pharmaceuticals
QNRX
$11.8M
– –
0
– –
TYG
3409
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
UFI icon
3410
UNIFI
UFI
$127M
$6 ﹤0.01%
1
– –
INFN
3411
DELISTED
Infinera Corporation Common Stock
INFN
$6 ﹤0.01%
1
– –
JPS
3412
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
LFC
3413
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3414
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3415
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3417
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3418
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3419
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3420
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3421
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
PWER
3422
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3423
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3424
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
DISH
3425
DELISTED
DISH Network Corp.
DISH
$6 ﹤0.01%
1
-723
-100% -$4.34K
135 136
137
138 139

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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.