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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
MNTK icon
2326
Montauk Renewables
MNTK
$268M
$641 ﹤0.01%
+154
New +$966
DSL
2327
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
0
– –
SWIM icon
2328
Latham Group
SWIM
$873M
$634 ﹤0.01%
+160
New +$456
RRC icon
2329
Range Resources
RRC
$9.49B
$619 ﹤0.01%
18
-928
-98% -$28.7K
AEG icon
2330
Aegon
AEG
$14B
$610 ﹤0.01%
101
+100
+10,000% +$582
KTOS icon
2331
Kratos Defense & Security Solutions
KTOS
$12B
$607 ﹤0.01%
33
+15
+83% +$273
AVA icon
2332
Avista
AVA
$3.26B
$595 ﹤0.01%
17
– –
SABR icon
2333
Sabre
SABR
$892M
$590 ﹤0.01%
244
+55
+29% +$185
TDAY
2334
USA Today Co
TDAY
$1.01B
$573 ﹤0.01%
235
+6
+3% +$13
SLG icon
2335
SL Green Realty
SLG
$4.03B
$570 ﹤0.01%
10
– –
BTU icon
2336
Peabody Energy
BTU
$3.06B
$558 ﹤0.01%
23
– –
REAL icon
2337
The RealReal
REAL
$1.34B
$536 ﹤0.01%
137
– –
COHR
2338
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
CMRX
2339
DELISTED
Chimerix, Inc.
CMRX
$530 ﹤0.01%
+500
New +$520
AMTX icon
2340
Aemetis
AMTX
$128M
$527 ﹤0.01%
88
– –
NGNE icon
2341
Neurogene
NGNE
$700M
$509 ﹤0.01%
+10
New +$334
RUSHA icon
2342
Rush Enterprises Class A
RUSHA
$9.58B
$482 ﹤0.01%
9
+8
+800% +$378
OPK icon
2343
Opko Health
OPK
$1B
$480 ﹤0.01%
+400
New +$400
UFCS icon
2344
United Fire Group
UFCS
$1.4B
$477 ﹤0.01%
22
+4
+22% +$89
DHC
2345
Diversified Healthcare Trust
DHC
$2.03B
$467 ﹤0.01%
190
-1,216
-86% -$3.48K
LEE icon
2346
Lee Enterprises
LEE
$183M
$467 ﹤0.01%
+35
New +$366
NWS icon
2347
News Corp Class B
NWS
$17.8B
$460 ﹤0.01%
17
-25
-60% -$661
ESRT icon
2348
Empire State Realty Trust
ESRT
$831M
$456 ﹤0.01%
45
– –
ONL
2349
Orion Office REIT
ONL
$160M
$456 ﹤0.01%
130
+14
+12% +$63
EIG icon
2350
Employers Holdings
EIG
$869M
$454 ﹤0.01%
10
-1,390
-99% -$59.4K
92 93
94
95 96

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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.