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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
CVSA
2526
Covista Inc
CVSA
$4.48B
$273 ﹤0.01%
+4
New +$235
SSTK icon
2527
Shutterstock
SSTK
$210M
$271 ﹤0.01%
7
+5
+250% +$203
PXD
2528
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
-66,744
-100% -$18.1M
KFY icon
2529
Korn Ferry
KFY
$4.3B
$269 ﹤0.01%
+4
New +$257
HASI icon
2530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
$267 ﹤0.01%
9
+8
+800% +$234
AMTX icon
2531
Aemetis
AMTX
$128M
$265 ﹤0.01%
88
– –
ARI
2532
Apollo Commercial Real Estate
ARI
$885M
$265 ﹤0.01%
27
+26
+2,600% +$268
FBRT
2533
Franklin BSP Realty Trust
FBRT
$679M
$265 ﹤0.01%
+21
New +$267
SIX
2534
DELISTED
Six Flags Entertainment Corp.
SIX
$265 ﹤0.01%
+8
New +$211
KALU icon
2535
Kaiser Aluminum
KALU
$2.99B
$264 ﹤0.01%
3
+2
+200% +$186
XP icon
2536
XP
XP
$8.11B
$264 ﹤0.01%
15
-154
-91% -$3.18K
RCM
2537
DELISTED
R1 RCM Inc. Common Stock
RCM
$264 ﹤0.01%
+21
New +$261
DENN
2538
DELISTED
Denny's
DENN
$263 ﹤0.01%
37
-192
-84% -$1.48K
CNK icon
2539
Cinemark Holdings
CNK
$4.31B
$259 ﹤0.01%
+12
New +$218
UTL icon
2540
Unitil
UTL
$992M
$259 ﹤0.01%
+5
New +$257
CRUS icon
2541
Cirrus Logic
CRUS
$6.07B
$255 ﹤0.01%
+2
New +$210
LAUR icon
2542
Laureate Education
LAUR
$5.14B
$254 ﹤0.01%
+17
New +$254
CTS icon
2543
CTS Corp
CTS
$1.81B
$253 ﹤0.01%
5
-30
-86% -$1.48K
SFBS
2544
ServisFirst Bancshares
SFBS
$5.01B
$253 ﹤0.01%
+4
New +$247
ECPG icon
2545
Encore Capital Group
ECPG
$2.17B
$251 ﹤0.01%
6
+5
+500% +$216
NEO icon
2546
NeoGenomics
NEO
$2.06B
$250 ﹤0.01%
+18
New +$255
GBX icon
2547
The Greenbrier Companies
GBX
$1.42B
$248 ﹤0.01%
5
+4
+400% +$207
LNN icon
2548
Lindsay Corp
LNN
$1.17B
$246 ﹤0.01%
2
-15
-88% -$1.75K
VONE icon
2549
Vanguard Russell 1000 ETF
VONE
$8.72B
– –
0
– –
BOX icon
2550
Box
BOX
$4.55B
$238 ﹤0.01%
9
-103
-92% -$2.75K
100 101
102
103 104

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HHII
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BPA
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NAM
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BA
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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.