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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
GEHC icon
501
GE HealthCare
GEHC
$33.3B
$490K ﹤0.01%
6,289
-1,012
-14% -$82.5K
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.33B
$489K ﹤0.01%
4,178
+85
+2% +$10.1K
IGF icon
503
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
SNY icon
504
Sanofi
SNY
$105B
$485K ﹤0.01%
10,004
-46
-0.5% -$2.22K
EG icon
505
Everest Group
EG
$14B
$476K ﹤0.01%
1,249
+25
+2% +$9.45K
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
WPM icon
508
Wheaton Precious Metals
WPM
$59.9B
$467K ﹤0.01%
8,918
+957
+12% +$51.2K
CDW icon
509
CDW
CDW
$17.8B
$467K ﹤0.01%
2,088
-23
-1% -$5.33K
SCHM icon
510
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
CTSH icon
511
Cognizant
CTSH
$26.7B
$467K ﹤0.01%
6,862
-156
-2% -$10.6K
UBER icon
512
Uber
UBER
$155B
$466K ﹤0.01%
6,411
+730
+13% +$50.7K
EL icon
513
Estee Lauder
EL
$31.6B
$460K ﹤0.01%
4,324
-434
-9% -$56.9K
BAH icon
514
Booz Allen Hamilton
BAH
$9.43B
$452K ﹤0.01%
2,940
+1,029
+54% +$154K
WSBC icon
515
WesBanco
WSBC
$4.1B
$452K ﹤0.01%
16,191
-74
-0.5% -$2.05K
JNK icon
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
HYXF icon
518
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
ROL icon
519
Rollins
ROL
$17.4B
$444K ﹤0.01%
9,103
+79
+0.9% +$3.65K
VHT icon
520
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
XPO icon
522
XPO
XPO
$24.7B
$431K ﹤0.01%
4,063
+5
+0.1% +$561
BNY
523
Bank of New York Mellon
BNY
$110B
$429K ﹤0.01%
7,162
-131
-2% -$7.58K
BR icon
524
Broadridge
BR
$19.6B
$428K ﹤0.01%
2,172
-2
-0.1% -$397
KKR icon
525
KKR & Co
KKR
$103B
$427K ﹤0.01%
4,060
+624
+18% +$63.5K
19 20
21
22 23

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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.