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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
WST icon
427
West Pharmaceutical
WST
$24.4B
$873K 0.01%
2,650
-72
-3% -$25.4K
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$28B
$872K 0.01%
9,889
-521
-5% -$45.9K
STT icon
429
State Street
STT
$52.2B
$864K 0.01%
11,681
+258
+2% +$19.2K
NWL icon
430
Newell Brands
NWL
$2.63B
$843K 0.01%
131,474
-4,341
-3% -$32.3K
MBCN
431
DELISTED
Middlefield Banc Corp
MBCN
$837K 0.01%
34,782
+1,276
+4% +$28.5K
WMB icon
432
Williams Companies
WMB
$89.3B
$822K 0.01%
19,349
+3,702
+24% +$148K
NXPI icon
433
NXP Semiconductors
NXPI
$58.5B
$819K 0.01%
3,045
+126
+4% +$32.5K
SU icon
434
Suncor Energy
SU
$76.5B
$802K 0.01%
21,056
+4,179
+25% +$161K
ANGL icon
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
UBSI icon
437
United Bankshares
UBSI
$6.68B
$768K 0.01%
23,669
+55
+0.2% +$1.82K
TM icon
438
Toyota
TM
$223B
$750K 0.01%
3,661
+103
+3% +$22.8K
EFX icon
439
Equifax
EFX
$21.8B
$740K 0.01%
3,050
+4
+0.1% +$954
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
K
441
DELISTED
Kellanova
K
$736K 0.01%
12,758
-436
-3% -$25.7K
CPRT icon
442
Copart
CPRT
$27.2B
$736K 0.01%
13,583
+1,441
+12% +$78.7K
ANET icon
443
Arista Networks
ANET
$257B
$729K 0.01%
8,324
+1,172
+16% +$87.1K
DGX icon
444
Quest Diagnostics
DGX
$26.1B
$728K 0.01%
5,321
-855
-14% -$117K
EXPO icon
445
Exponent
EXPO
$3.24B
$719K 0.01%
7,556
-1,042
-12% -$94K
AVY icon
446
Avery Dennison
AVY
$13.6B
$707K 0.01%
3,232
-134
-4% -$29.7K
VOX icon
447
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
SNA icon
448
Snap-on
SNA
$20.9B
$691K 0.01%
2,644
-77
-3% -$21.1K
CMS icon
449
CMS Energy
CMS
$22.1B
$677K 0.01%
11,370
+59
+0.5% +$3.57K
NI icon
450
NiSource
NI
$20.2B
$667K 0.01%
23,151
-1,182
-5% -$33.3K
16 17
18
19 20

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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.