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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
SOLV icon
451
Solventum
SOLV
$14.7B
$666K 0.01%
+12,586
New +$764K
ZBH icon
452
Zimmer Biomet
ZBH
$19B
$665K 0.01%
6,130
-399
-6% -$47K
MPWR icon
453
Monolithic Power Systems
MPWR
$67B
$654K 0.01%
796
-26
-3% -$18.8K
PPL
454
PPL Corp
PPL
$26.8B
$648K 0.01%
23,425
+1,112
+5% +$31.2K
BSCT icon
455
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
0
– –
CME icon
456
CME Group
CME
$96.1B
$637K ﹤0.01%
3,239
+99
+3% +$20.5K
INDA icon
457
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
BAR icon
458
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
CCJ icon
459
Cameco
CCJ
$42.6B
$629K ﹤0.01%
12,782
-65
-0.5% -$3.3K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
SCHP icon
461
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
MFC icon
462
Manulife Financial
MFC
$72.9B
$612K ﹤0.01%
22,982
+5,128
+29% +$128K
LNG icon
463
Cheniere Energy
LNG
$55B
$609K ﹤0.01%
3,482
-1,685
-33% -$268K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$83B
$601K ﹤0.01%
572
-80
-12% -$77.6K
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
NDSN icon
466
Nordson
NDSN
$17.3B
$598K ﹤0.01%
2,577
+189
+8% +$47.7K
AXON
467
Axon Enterprise
AXON
$50B
$595K ﹤0.01%
2,023
+62
+3% +$18.5K
JBL icon
468
Jabil
JBL
$38.8B
$594K ﹤0.01%
5,464
-594
-10% -$72K
ING icon
469
ING
ING
$102B
$591K ﹤0.01%
34,506
-743
-2% -$12.6K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
LDUR icon
472
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
0
– –
WELL icon
473
Welltower
WELL
$169B
$587K ﹤0.01%
5,632
+30
+0.5% +$2.94K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.78B
$583K ﹤0.01%
8,974
+517
+6% +$37.3K
IYH icon
475
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
17 18
19
20 21

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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.