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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
AVNW icon
3476
Aviat Networks
AVNW
$282M
$8 ﹤0.01%
2
– –
DNP icon
3477
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
JRVR icon
3478
James River Group Holdings
JRVR
$200M
$8 ﹤0.01%
1
– –
KTCC icon
3479
Key Tronic
KTCC
$42.8M
$8 ﹤0.01%
2
– –
PLTK icon
3480
Playtika
PLTK
$961M
$8 ﹤0.01%
1
– –
PNNT
3481
Pennant Park Investment Corp
PNNT
$249M
$8 ﹤0.01%
1
– –
VIV icon
3482
Telefônica Brasil
VIV
$18.1B
$8 ﹤0.01%
1
– –
WKHS icon
3483
Workhorse Group
WKHS
$33.1M
– –
0
– –
XPER icon
3484
Xperi
XPER
$320M
$8 ﹤0.01%
1
– –
TBNK
3485
DELISTED
Territorial Bancorp Inc.
TBNK
$8 ﹤0.01%
1
– –
SCPX
3486
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FSR
3487
DELISTED
Fisker Inc.
FSR
$8 ﹤0.01%
500
– –
BSMX
3488
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
3489
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
3490
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
3491
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– -$8
MEP
3492
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
3493
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
3494
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
3495
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
3496
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
3497
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
3498
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
JRO
3499
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– -$8
BYND icon
3500
Beyond Meat
BYND
$210M
$7 ﹤0.01%
1
-286
-100% -$2.03K
138 139
140
141 142

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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.