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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
+4.16%
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
$12.9B
AUM Growth
+$486M
Cap. Flow
+$48.5M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.03%
Holding
4,326
New
193
Increased
913
Reduced
801
Closed
76

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.4M
2
AES icon
AES
AES
+$22.7M
3
AMAT icon
Applied Materials
AMAT
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$19.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$18M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 9.21%
3 Healthcare 9.08%
4 Consumer Discretionary 6.87%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
2501
Edgewell Personal Care
EPC
$1.31B
$322 ﹤0.01%
+8
New +$306
AMCX icon
2502
AMC Global Media
AMCX
$504M
$319 ﹤0.01%
+33
New +$435
OIH icon
2503
VanEck Oil Services ETF
OIH
$2B
– –
0
– –
PHIN icon
2504
Phinia Inc
PHIN
$2.74B
$314 ﹤0.01%
8
-17
-68% -$700
DOCN icon
2505
DigitalOcean
DOCN
$15.2B
$313 ﹤0.01%
9
+8
+800% +$285
ARWR icon
2506
Arrowhead Research
ARWR
$12.1B
$312 ﹤0.01%
+12
New +$295
FBK icon
2507
FB Financial Corp
FBK
$3.1B
$312 ﹤0.01%
+8
New +$296
STC icon
2508
Stewart Information Services
STC
$2.07B
$310 ﹤0.01%
5
+4
+400% +$250
ICHR icon
2509
Ichor Holdings
ICHR
$2.65B
$309 ﹤0.01%
8
+7
+700% +$267
ALSN icon
2510
Allison Transmission
ALSN
$10.3B
$304 ﹤0.01%
4
-98
-96% -$7.51K
ELME
2511
Elme Communities
ELME
$144M
$303 ﹤0.01%
+19
New +$289
FORM icon
2512
FormFactor
FORM
$10.1B
$303 ﹤0.01%
5
-66
-93% -$3.44K
ROIC
2513
DELISTED
Retail Opportunity Investments Corp.
ROIC
$298 ﹤0.01%
24
-9
-27% -$111
TXNM
2514
TXNM Energy Inc
TXNM
$5.91B
$296 ﹤0.01%
8
+7
+700% +$261
KSU
2515
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
NARI
2516
DELISTED
Inari Medical, Inc. Common Stock
NARI
$289 ﹤0.01%
+6
New +$266
NBR icon
2517
Nabors Industries
NBR
$1.38B
$285 ﹤0.01%
4
-55
-93% -$4.1K
ESNT icon
2518
Essent Group
ESNT
$6.24B
$281 ﹤0.01%
+5
New +$278
OVV icon
2519
Ovintiv
OVV
$17.4B
$281 ﹤0.01%
6
+5
+500% +$252
EBS icon
2520
Emergent Biosolutions
EBS
$239M
$280 ﹤0.01%
41
– –
LEN.B icon
2521
Lennar Class B
LEN.B
$20.5B
$278 ﹤0.01%
2
– –
RC
2522
Ready Capital
RC
$302M
$278 ﹤0.01%
34
-240
-88% -$2.05K
CPF icon
2523
Central Pacific Financial
CPF
$1B
$277 ﹤0.01%
14
+12
+600% +$242
OSIS icon
2524
OSI Systems
OSIS
$3.79B
$275 ﹤0.01%
+2
New +$276
UHT
2525
Universal Health Realty Income Trust
UHT
$576M
$274 ﹤0.01%
+7
New +$256
99 100
101
102 103

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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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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Huntington National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Huntington National Bank held 4,326 positions worth $12.9B, up 3.9% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Huntington National Bank's Q2 2024 filing shows 193 new, 913 increased, 801 reduced and 76 closed positions. Its largest new stake was GE Vernova: 45,356 shares worth $7.78M. The largest sale was McDonald's, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q2 2024 buy was GE Vernova: 45,356 shares worth $7.78M.
  • Huntington National Bank added most to RTX Corp in Q2 2024, an estimated $34.4M increase.
  • Huntington National Bank's biggest Q2 2024 reduction was McDonald's, cutting an estimated $21.6M.
  • Huntington National Bank fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $1.89M.
  • Huntington National Bank's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2024.
  • Huntington National Bank opened 193 new positions and closed 76 in Q2 2024.
  • Huntington National Bank's portfolio value rose 3.9% quarter-over-quarter to $12.9B.

Based on Huntington National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.