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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
ZNB
3601
Zeta Network Group
ZNB
$2.5M
– –
0
– –
AGL icon
3602
Agilon Health
AGL
$1.45B
– –
-43
Closed -$13.4K
AHCO icon
3603
AdaptHealth
AHCO
$770M
– –
-33
Closed -$241
AMPY icon
3604
Amplify Energy
AMPY
$182M
– –
-34
Closed -$202
AMR icon
3605
Alpha Metallurgical Resources
AMR
$2.02B
– –
-5
Closed -$1.7K
APLE icon
3606
Apple Hospitality REIT
APLE
$3.71B
– –
-72
Closed -$1.2K
ARCO icon
3607
Arcos Dorados Holdings
ARCO
$1.66B
– –
-136
Closed -$1.73K
ASRT
3608
DELISTED
Assertio
ASRT
– –
-24
Closed -$381
AU icon
3609
AngloGold Ashanti
AU
$49.5B
– –
-1,196
Closed -$22.4K
BGC icon
3610
BGC Group
BGC
$5.12B
– –
-93
Closed -$671
BRKL
3611
DELISTED
Brookline Bancorp
BRKL
– –
-112
Closed -$1.22K
BTE icon
3612
Baytex Energy
BTE
$3.05B
– –
-37
Closed -$123
CCS icon
3613
Century Communities
CCS
$2B
– –
-10
Closed -$911
CLSD
3614
DELISTED
Clearside Biomedical
CLSD
– –
-33
Closed -$585
CNK icon
3615
Cinemark Holdings
CNK
$4.32B
– –
-11
Closed -$155
CODI icon
3616
Compass Diversified
CODI
$908M
– –
-20
Closed -$449
CRUS icon
3617
Cirrus Logic
CRUS
$6.11B
– –
-16
Closed -$1.33K
CTRN icon
3618
Citi Trends
CTRN
$617M
– –
-70
Closed -$1.98K
CTXR icon
3619
Citius Pharmaceuticals
CTXR
$21M
– –
-60
Closed -$1.14K
CUBI icon
3620
Customers Bancorp
CUBI
$2.8B
– –
-28
Closed -$1.61K
CWEN.A
3621
DELISTED
Clearway Energy Class A
CWEN.A
– –
-144
Closed -$3.68K
DCGO icon
3622
DocGo
DCGO
$66.2M
– –
-3,033
Closed -$17K
DIN icon
3623
Dine Brands
DIN
$462M
– –
-63
Closed -$3.13K
DLB icon
3624
Dolby
DLB
$5.75B
– –
-212
Closed -$18.3K
DLTH icon
3625
Duluth Holdings
DLTH
$151M
– –
-500
Closed -$2.69K
143 144
145
146 147

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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.