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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
HTO
2351
H2O America
HTO
$2.66B
$453 ﹤0.01%
8
+7
+700% +$415
MRVI icon
2352
Maravai LifeSciences
MRVI
$837M
$451 ﹤0.01%
52
-185
-78% -$1.25K
GPK icon
2353
Graphic Packaging
GPK
$3.42B
$438 ﹤0.01%
15
-44
-75% -$1.15K
BOOM icon
2354
DMC Global
BOOM
$156M
$429 ﹤0.01%
+22
New +$386
ROIC
2355
DELISTED
Retail Opportunity Investments Corp.
ROIC
$423 ﹤0.01%
33
-55
-63% -$732
BINC icon
2356
BlackRock Flexible Income ETF
BINC
$16.3B
– –
0
– –
LILAK icon
2357
Liberty Latin America Class C
LILAK
$1.66B
$420 ﹤0.01%
66
+44
+200% +$272
RRR icon
2358
Red Rock Resorts
RRR
$3.75B
$419 ﹤0.01%
7
-4
-36% -$222
LSXMK
2359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$416 ﹤0.01%
14
+8
+133% +$240
EHC icon
2360
Encompass Health
EHC
$12.2B
$413 ﹤0.01%
5
-20
-80% -$1.47K
WAFD icon
2361
WaFd
WAFD
$2.82B
$409 ﹤0.01%
+14
New +$403
SLDP icon
2362
Solid Power
SLDP
$557M
$406 ﹤0.01%
+200
New +$305
GAIA icon
2363
Gaia
GAIA
$35.3M
$400 ﹤0.01%
+130
New +$380
SHEN icon
2364
Shenandoah Telecom
SHEN
$741M
$400 ﹤0.01%
23
-13
-36% -$252
ACRE
2365
Ares Commercial Real Estate
ACRE
$266M
$387 ﹤0.01%
52
-62
-54% -$539
ABMD
2366
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
CSGS
2367
DELISTED
CSG Systems International
CSGS
$361 ﹤0.01%
+7
New +$364
STNG icon
2368
Scorpio Tankers
STNG
$3.96B
$360 ﹤0.01%
6
– –
PHUN icon
2369
Phunware
PHUN
$43.4M
$358 ﹤0.01%
+40
New +$466
XLRN
2370
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
TEAF
2371
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
0
– –
FOF icon
2372
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
0
– –
CXDC
2373
DELISTED
China XD Plastics Company Limited
CXDC
$351 ﹤0.01%
+90
New +$351
UPST icon
2374
Upstart Holdings
UPST
$3B
$350 ﹤0.01%
13
– –
MAC icon
2375
Macerich
MAC
$7.03B
$345 ﹤0.01%
+20
New +$326
93 94
95
96 97

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VARA
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.