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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
TONE
3526
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3527
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3528
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3529
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3530
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
JMAR
3531
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
DJT
3532
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
+1
New +$2
TI
3533
DELISTED
Telecom Italia
TI
$2 ﹤0.01%
1
– –
OIL
3534
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3535
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
ACB
3536
Aurora Cannabis
ACB
$237M
$1 ﹤0.01%
+1
New +$4
ASTC icon
3537
Astrotech Corp
ASTC
$17.5M
$1 ﹤0.01%
1
– –
BARK icon
3538
BARK
BARK
$96.3M
– –
0
– –
BW icon
3539
Babcock & Wilcox
BW
$1.46B
$1 ﹤0.01%
1
– –
CIVI
3540
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
1
-15
-94% -$1K
VISN
3541
Vistance Networks Inc
VISN
$2.67B
$1 ﹤0.01%
1
– –
EDU icon
3542
New Oriental
EDU
$8.49B
$1 ﹤0.01%
1
-13
-93% -$1.1K
HOV icon
3543
Hovnanian Enterprises
HOV
$793M
$1 ﹤0.01%
1
– –
IPI icon
3544
Intrepid Potash
IPI
$490M
$1 ﹤0.01%
1
– –
JAKK icon
3545
Jakks Pacific
JAKK
$288M
$1 ﹤0.01%
1
– –
LTRX icon
3546
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
DFTX
3547
Definium Therapeutics
DFTX
$5.68B
$1 ﹤0.01%
1
– –
NKTR icon
3548
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
PFX icon
3549
PhenixFIN
PFX
$88.9M
$1 ﹤0.01%
1
– –
SPRU icon
3550
Spruce Power Holding Corp
SPRU
$38.9M
$1 ﹤0.01%
1
– –
140 141
142
143 144

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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.