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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
RAI
2776
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2777
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2778
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2779
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2780
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2781
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
ANIP icon
2782
ANI Pharmaceuticals
ANIP
$1.72B
$64 ﹤0.01%
1
– –
FBNC icon
2783
First Bancorp
FBNC
$2.72B
$64 ﹤0.01%
2
– –
OGS icon
2784
ONE Gas
OGS
$5.05B
$64 ﹤0.01%
1
– –
NE
2785
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2786
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
GOLF icon
2787
Acushnet Holdings
GOLF
$5.2B
$63 ﹤0.01%
1
– –
HACK icon
2788
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
GEF.B icon
2789
Greif Class B
GEF.B
$4.24B
$62 ﹤0.01%
1
– –
AIMC
2790
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
TWTR
2791
DELISTED
Twitter, Inc.
TWTR
$62 ﹤0.01%
1
– –
LDL
2792
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2793
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
PEGA icon
2794
Pegasystems
PEGA
$5.51B
$61 ﹤0.01%
2
– –
ININ
2795
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2796
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
ARGO
2797
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
– –
RBN
2798
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2799
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2800
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
110 111
112
113 114

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VARA
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EIM
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HHII
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PCM
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BPA
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NAM
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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.