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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
SXT icon
2251
Sensient Technologies
SXT
$5.56B
$1.11K ﹤0.01%
+16
New +$1.04K
UCON icon
2252
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
0
– –
CEE
2253
Central and Eastern Europe Fund
CEE
$140M
– –
0
– –
ATHM icon
2254
Autohome
ATHM
$2.6B
$1.1K ﹤0.01%
+42
New +$1.09K
SFL icon
2255
SFL Corp
SFL
$1.65B
$1.09K ﹤0.01%
83
– –
NUS icon
2256
Nu Skin
NUS
$238M
$1.09K ﹤0.01%
79
+78
+7,800% +$1.22K
JANX icon
2257
Janux Therapeutics
JANX
$974M
$1.09K ﹤0.01%
29
+28
+2,800% +$610
EVEX icon
2258
Eve Holding
EVEX
$944M
$1.08K ﹤0.01%
201
– –
IVR icon
2259
Invesco Mortgage Capital
IVR
$807M
$1.08K ﹤0.01%
+112
New +$1K
BFLY icon
2260
Butterfly Network
BFLY
$2.34B
$1.08K ﹤0.01%
1,001
– –
MDRX
2261
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08K ﹤0.01%
+140
New +$1.27K
AQMS icon
2262
Aqua Metals
AQMS
$10.1M
$1.08K ﹤0.01%
10
– –
NLOP
2263
Net Lease Office Properties
NLOP
$172M
$1.07K ﹤0.01%
+45
New +$1.06K
MD icon
2264
Pediatrix Medical
MD
$2.16B
$1.05K ﹤0.01%
103
-364
-78% -$3.39K
RMBS icon
2265
Rambus
RMBS
$10.8B
$1.05K ﹤0.01%
17
-3
-15% -$190
GTLB icon
2266
GitLab
GTLB
$7.24B
$1.05K ﹤0.01%
+18
New +$1.18K
IRL
2267
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
PLUG icon
2268
Plug Power
PLUG
$3.26B
$1.03K ﹤0.01%
302
– –
FOX icon
2269
Fox Class B
FOX
$25.6B
$1.03K ﹤0.01%
36
-8
-18% -$224
IDA icon
2270
Idacorp
IDA
$8.24B
$1.02K ﹤0.01%
11
-39
-78% -$3.57K
HTLD icon
2271
Heartland Express
HTLD
$991M
$1.01K ﹤0.01%
85
+84
+8,400% +$1.07K
VFF icon
2272
Village Farms International
VFF
$313M
$1.01K ﹤0.01%
817
– –
LPX icon
2273
Louisiana-Pacific
LPX
$5.16B
$1.01K ﹤0.01%
12
+11
+1,100% +$791
SMBC icon
2274
Southern Missouri Bancorp
SMBC
$848M
$1K ﹤0.01%
+23
New +$1.04K
CTO
2275
CTO Realty Growth
CTO
$825M
$992 ﹤0.01%
57
-108
-65% -$1.82K
89 90
91
92 93

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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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.