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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
CAH icon
401
Cardinal Health
CAH
$53.7B
$1.05M 0.01%
10,692
-313
-3% -$31.9K
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
BSCS icon
403
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
BAX icon
404
Baxter International
BAX
$13.9B
$1.03M 0.01%
30,942
-2,922
-9% -$108K
ASML icon
405
ASML
ASML
$710B
$1.03M 0.01%
1,011
-45
-4% -$43.3K
JCI icon
406
Johnson Controls International
JCI
$91.7B
$1.03M 0.01%
15,451
+289
+2% +$19.5K
BBWI icon
407
Bath & Body Works
BBWI
$3.77B
$1.02M 0.01%
26,145
-488
-2% -$22.4K
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
CHKP icon
409
Check Point Software Technologies
CHKP
$13.7B
$1.01M 0.01%
6,140
-47
-0.8% -$7.33K
AZN icon
410
AstraZeneca
AZN
$244B
$1M 0.01%
6,439
+2,033
+46% +$306K
HIG icon
411
Hartford Financial Services
HIG
$37.8B
$1M 0.01%
9,981
-35
-0.3% -$3.51K
UL icon
412
Unilever
UL
$135B
$1,000K 0.01%
16,161
-46
-0.3% -$2.72K
DG icon
413
Dollar General
DG
$27B
$989K 0.01%
7,483
-6,327
-46% -$884K
ERIE icon
414
Erie Indemnity
ERIE
$13.5B
$983K 0.01%
2,713
+3
+0.1% +$1.14K
XEL icon
415
Xcel Energy
XEL
$49.4B
$975K 0.01%
18,251
-774
-4% -$42.1K
TDG icon
416
TransDigm Group
TDG
$68.6B
$968K 0.01%
758
+125
+20% +$160K
VLTO icon
417
Veralto
VLTO
$23.8B
$949K 0.01%
9,937
-2,656
-21% -$254K
XYL icon
418
Xylem
XYL
$28.2B
$947K 0.01%
6,979
-379
-5% -$51.6K
ET icon
419
Energy Transfer Partners
ET
$71.7B
$944K 0.01%
58,195
+20,364
+54% +$320K
ACI icon
420
Albertsons Companies
ACI
$6.03B
$940K 0.01%
47,573
-150
-0.3% -$3.06K
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
IYR icon
422
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
IYC icon
423
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
LECO icon
424
Lincoln Electric
LECO
$15.5B
$915K 0.01%
4,852
-77
-2% -$16.7K
IWL icon
425
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
15 16
17
18 19

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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.