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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
LWAY icon
3351
Lifeway Foods
LWAY
$377M
$13 ﹤0.01%
1
– –
QTRX icon
3352
Quanterix
QTRX
$135M
$13 ﹤0.01%
1
– –
WSBF icon
3353
Waterstone Financial
WSBF
$385M
$13 ﹤0.01%
1
– –
PYCR
3354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13 ﹤0.01%
1
-1,505
-100% -$22.5K
GLUU
3355
DELISTED
Glu Mobile Inc.
GLUU
$13 ﹤0.01%
1
– –
EXAR
3356
DELISTED
Exar Corporation
EXAR
$13 ﹤0.01%
1
– –
AUQ
3357
DELISTED
AURICO GOLD INC COM
AUQ
$13 ﹤0.01%
2
– –
NVY
3358
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
0
– -$13
BZ
3359
DELISTED
BOISE INC COM STK (DE)
BZ
$13 ﹤0.01%
1
– –
NTSP
3360
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$13 ﹤0.01%
1
– –
PAO
3361
DELISTED
POWERSHARES RIVERFRONT TACTICAL BALANCED GROWTH PORTFOLIO
PAO
– –
0
– -$13
WTNY
3362
DELISTED
WHITNEY HOLDING CORP
WTNY
$13 ﹤0.01%
1
– –
UNIB
3363
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$13 ﹤0.01%
1
– –
PTMK
3364
DELISTED
PATHMARK STORES INC
PTMK
$13 ﹤0.01%
1
– –
RBNC
3365
DELISTED
REPUBLIC BANCORP INC
RBNC
$13 ﹤0.01%
1
– –
HCOW
3366
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$13 ﹤0.01%
1
– –
ADCT
3367
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
CHI
3368
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
DOLE icon
3369
Dole
DOLE
$1.26B
$12 ﹤0.01%
1
-140
-99% -$1.7K
GHY
3370
PGIM Global High Yield Fund
GHY
$480M
– –
0
– –
GUT
3371
Gabelli Utility Trust
GUT
$580M
– –
0
– –
HBNC icon
3372
Horizon Bancorp
HBNC
$1.05B
$12 ﹤0.01%
1
– –
LAW icon
3373
CS Disco
LAW
$297M
$12 ﹤0.01%
1
– –
MOMO
3374
Hello Group
MOMO
$850M
$12 ﹤0.01%
2
– –
MTW icon
3375
Manitowoc
MTW
$753M
$12 ﹤0.01%
1
– –
133 134
135
136 137

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P
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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.