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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
EBC icon
3626
Eastern Bankshares
EBC
$5.34B
– –
-80
Closed -$1.14K
FBRT
3627
Franklin BSP Realty Trust
FBRT
$669M
– –
-43
Closed -$581
FET icon
3628
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
FONR
3629
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FOUR icon
3630
Shift4
FOUR
$3.47B
– –
-215
Closed -$16K
FSK icon
3631
FS KKR Capital
FSK
$3.36B
– –
-2,100
Closed -$41.9K
GNL icon
3632
Global Net Lease
GNL
$1.9B
– –
-297
Closed -$2.96K
HAIN icon
3633
Hain Celestial
HAIN
$52.9M
– –
-125
Closed -$1.37K
HLIO icon
3634
Helios Technologies
HLIO
$2.67B
– –
-111
Closed -$5.03K
HLX icon
3635
Helix Energy Solutions
HLX
$1.49B
– –
-170
Closed -$1.75K
HWC icon
3636
Hancock Whitney
HWC
$6.34B
– –
-24
Closed -$1.17K
INSG icon
3637
Inseego
INSG
$82.6M
$0 ﹤0.01%
+1
New +$3
KLXE icon
3638
KLX Energy Services
KLXE
$34.6M
– –
-25
Closed -$282
KNX icon
3639
Knight Transportation
KNX
$11.6B
– –
-9
Closed -$519
LAND
3640
Gladstone Land Corp
LAND
$353M
– –
-15
Closed -$217
LEVI icon
3641
Levi Strauss
LEVI
$8.64B
– –
-300
Closed -$4.96K
LXFR icon
3642
Luxfer Holdings
LXFR
$457M
– –
-452
Closed -$4.04K
MRKR icon
3643
Marker Therapeutics
MRKR
$19.3M
– –
-70
Closed -$385
MVO
3644
DELISTED
MV Oil Trust
MVO
– –
-1,600
Closed -$19.2K
NAVI icon
3645
Navient
NAVI
$831M
– –
-117
Closed -$2.18K
NVVE
3646
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWN icon
3647
Northwest Natural Holdings
NWN
$2.12B
– –
-2,000
Closed -$77.9K
OI icon
3648
O-I Glass
OI
$1.04B
– –
-124
Closed -$2.03K
OPI
3649
DELISTED
Office Properties Income Trust
OPI
– –
-2,016
Closed -$14.8K
PFS icon
3650
Provident Financial Services
PFS
$3.24B
– –
-68
Closed -$1.23K
144 145
146
147 148

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NC
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LA
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SA
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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.