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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
HY icon
2751
Hyster-Yale Materials Handling
HY
$614M
$70 ﹤0.01%
+1
New +$68
IMCV icon
2752
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
EVA
2753
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
– –
ARII
2754
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2755
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2756
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2757
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
EWT icon
2758
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
IMKTA icon
2759
Ingles Markets
IMKTA
$1.66B
$69 ﹤0.01%
1
– –
MMP
2760
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
– –
XOG
2761
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2762
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
BUD
2763
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2764
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
SYLD icon
2765
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
GBT
2766
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2767
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2768
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
AIA icon
2769
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
LSTZA
2770
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2771
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
EWY icon
2772
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
PBE icon
2773
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
PHO icon
2774
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
SAIL
2775
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
109 110
111
112 113

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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.