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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
CFC
3476
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3477
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
FBRC
3478
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
ADPT icon
3479
Adaptive Biotechnologies
ADPT
$4.02B
$3 ﹤0.01%
1
– –
API
3480
Agora
API
$379M
$3 ﹤0.01%
1
– –
BBD icon
3481
Banco Bradesco
BBD
$34.9B
$3 ﹤0.01%
1
-870
-100% -$2.59K
BZH icon
3482
Beazer Homes USA
BZH
$874M
$3 ﹤0.01%
1
– –
CMTL icon
3483
Comtech Telecommunications
CMTL
$52.1M
$3 ﹤0.01%
1
– –
DHF
3484
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3 ﹤0.01%
1
– –
FPH icon
3485
Five Point Holdings
FPH
$372M
$3 ﹤0.01%
1
– –
HDGE icon
3486
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
LNSR icon
3487
LENSAR
LNSR
$77.3M
$3 ﹤0.01%
1
– –
MGF
3488
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MMLP icon
3489
Martin Midstream Partners
MMLP
$93.9M
$3 ﹤0.01%
1
– –
SID icon
3490
Companhia Siderúrgica Nacional
SID
$1.15B
$3 ﹤0.01%
1
– –
SMRT icon
3491
SmartRent
SMRT
$278M
$3 ﹤0.01%
1
– –
UPLD icon
3492
Upland Software
UPLD
$14.9M
– –
0
– –
WTI icon
3493
W&T Offshore
WTI
$555M
$3 ﹤0.01%
1
-56
-98% -$160
DS
3494
DELISTED
Drive Shack Inc.
DS
$3 ﹤0.01%
+13
New +$3
AT
3495
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3496
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
KERX
3497
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3498
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3499
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3500
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
138 139
140
141 142

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MCM
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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.