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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
CAMP
3676
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$4
NBSE
3677
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
NS
3678
DELISTED
NuStar Energy L.P.
NS
– –
-262
Closed -$4.89K
MDC
3679
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21
Closed -$1.16K
AAU
3680
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
KRTX
3681
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-38,411
Closed -$12.2M
TGH
3682
DELISTED
Textainer Group Holdings limited
TGH
– –
-19
Closed -$935
BFX
3683
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
LBC
3684
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-116
Closed -$1.24K
LTHM
3685
DELISTED
Livent Corporation
LTHM
– –
-983
Closed -$17.7K
EBET
3686
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
+1
New –
APPH
3687
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,400
Closed -$10
CYXT
3688
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
ALR
3689
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
IVC
3690
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
LOTZ
3691
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3692
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
MCEP
3693
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
MNK
3694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
TTPH
3695
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
3696
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
INAP
3697
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CRR
3698
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
SDT
3699
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
INSY
3700
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
146 147
148
149 150

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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.