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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
HAUZ icon
2626
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
0
– –
POWW icon
2627
Outdoor Holding Co
POWW
$254M
$170 ﹤0.01%
101
– –
AGNT
2628
AGNT Inc
AGNT
$739M
$169 ﹤0.01%
+15
New +$164
ACL
2629
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
MCRB icon
2630
Seres Therapeutics
MCRB
$45.5M
$166 ﹤0.01%
12
– –
SHC icon
2631
Sotera Health
SHC
$5.39B
$166 ﹤0.01%
14
+13
+1,300% +$148
PX
2632
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
SHEN icon
2633
Shenandoah Telecom
SHEN
$738M
$163 ﹤0.01%
10
-13
-57% -$209
BAP icon
2634
Credicorp
BAP
$30.4B
$161 ﹤0.01%
1
-30
-97% -$4.96K
LI icon
2635
Li Auto
LI
$12B
$161 ﹤0.01%
+9
New +$217
BWLD
2636
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
OCGN icon
2637
Ocugen
OCGN
$451M
$155 ﹤0.01%
100
-24
-19% -$37
DDD icon
2638
3D Systems Corp
DDD
$615M
$153 ﹤0.01%
50
-291
-85% -$1.07K
XSW icon
2639
State Street SPDR S&P Software & Services ETF
XSW
$505M
– –
0
– –
AHCO icon
2640
AdaptHealth
AHCO
$778M
$150 ﹤0.01%
+15
New +$152
BKE icon
2641
Buckle
BKE
$2.28B
$148 ﹤0.01%
+4
New +$150
PRA
2642
DELISTED
ProAssurance
PRA
$147 ﹤0.01%
+12
New +$163
ONC
2643
BeOne Medicines Ltd
ONC
$39.2B
$143 ﹤0.01%
1
– –
IPCC
2644
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
IEP icon
2645
Icahn Enterprises
IEP
$5.28B
$140 ﹤0.01%
9
-515
-98% -$8.73K
RCUS icon
2646
Arcus Biosciences
RCUS
$3.65B
$137 ﹤0.01%
+9
New +$145
STRZA
2647
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
WP
2648
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
– –
ATHN
2649
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2650
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
104 105
106
107 108

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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.