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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
QLTI
3651
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3652
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3653
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3654
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
CCRT
3655
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3656
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3657
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3658
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3659
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3660
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3661
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
JMAR
3662
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
DJT
3663
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
– –
TI
3664
DELISTED
Telecom Italia
TI
$2 ﹤0.01%
1
– –
OIL
3665
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3666
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
ACB
3667
Aurora Cannabis
ACB
$235M
$1 ﹤0.01%
1
– –
ASTC icon
3668
Astrotech Corp
ASTC
$18M
$1 ﹤0.01%
1
– –
BW icon
3669
Babcock & Wilcox
BW
$1.42B
$1 ﹤0.01%
1
– –
VISN
3670
Vistance Networks Inc
VISN
$2.67B
$1 ﹤0.01%
1
– –
EDU icon
3671
New Oriental
EDU
$8.33B
$1 ﹤0.01%
1
– –
GROY icon
3672
Gold Royalty Corp
GROY
$716M
$1 ﹤0.01%
1
-24,500
-100% -$43.6K
HOV icon
3673
Hovnanian Enterprises
HOV
$797M
$1 ﹤0.01%
1
– –
IHRT icon
3674
iHeartMedia
IHRT
$471M
$1 ﹤0.01%
1
– –
IPI icon
3675
Intrepid Potash
IPI
$483M
$1 ﹤0.01%
1
– –
145 146
147
148 149

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MIM
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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.