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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
PKBK icon
3651
Parke Bancorp
PKBK
$409M
– –
-1,500
Closed -$30.4K
PLCE icon
3652
Children's Place
PLCE
$55.1M
– –
-22
Closed -$510
PLOW icon
3653
Douglas Dynamics
PLOW
$981M
– –
-200
Closed -$5.94K
PRA
3654
DELISTED
ProAssurance
PRA
– –
-64
Closed -$883
RMR icon
3655
The RMR Group
RMR
$337M
– –
-30
Closed -$847
RRGB icon
3656
Red Robin
RRGB
$151M
– –
-29
Closed -$362
RWT
3657
Redwood Trust
RWT
$592M
– –
-749
Closed -$5.55K
SAR icon
3658
Saratoga Investment
SAR
$312M
– –
-2,000
Closed -$51.7K
SD icon
3659
SandRidge Energy
SD
$529M
– –
-16
Closed -$219
SKY icon
3660
Champion Homes
SKY
$5.1B
– –
-16
Closed -$1.19K
SPB icon
3661
Spectrum Brands
SPB
$2.03B
– –
-232
Closed -$18.5K
STR
3662
DELISTED
Sitio Royalties
STR
– –
-31
Closed -$729
TLYS icon
3663
Tilly's
TLYS
$121M
– –
-183
Closed -$1.38K
TOON icon
3664
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
– –
UVSP icon
3665
Univest Financial
UVSP
$1.18B
– –
-56
Closed -$1.23K
VRE
3666
DELISTED
Veris Residential
VRE
– –
-252
Closed -$3.96K
VSH icon
3667
Vishay Intertechnology
VSH
$5.15B
– –
-48
Closed -$1.15K
VSTS icon
3668
Vestis
VSTS
$1.87B
– –
-1
Closed -$11
YELP icon
3669
Yelp
YELP
$1.28B
– –
-23
Closed -$1.09K
CNR
3670
Core Natural Resources Inc
CNR
$4.71B
– –
-28
Closed -$2.81K
CMBT
3671
CMB.TECH NV
CMBT
$4.86B
– –
-2,000
Closed -$35.2K
SEI
3672
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
-297
-100% -$2.33K
VIVS
3673
VivoSim Labs
VIVS
$1.16M
– –
-63
Closed -$833
NAPA
3674
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-819
Closed -$8.07K
SLCA
3675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-103
Closed -$1.17K
145 146
147
148 149

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BBA
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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.