We are live on ! Find out more
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
TTE icon
526
TotalEnergies
TTE
$193B
$427K ﹤0.01%
6,398
+373
+6% +$26.5K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
KMI icon
528
Kinder Morgan
KMI
$71.4B
$423K ﹤0.01%
21,267
+2,009
+10% +$38.3K
RCL icon
529
Royal Caribbean
RCL
$82.9B
$420K ﹤0.01%
2,637
+174
+7% +$25K
AEE icon
530
Ameren
AEE
$30.2B
$420K ﹤0.01%
5,909
-152
-3% -$11.1K
ETR icon
531
Entergy
ETR
$49.9B
$419K ﹤0.01%
7,840
-184
-2% -$9.92K
ICLR icon
532
Icon
ICLR
$12.9B
$417K ﹤0.01%
1,330
-118
-8% -$37K
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
PDBC icon
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
ARW icon
535
Arrow Electronics
ARW
$10.6B
$402K ﹤0.01%
3,330
+7
+0.2% +$895
A icon
536
Agilent Technologies
A
$42.2B
$400K ﹤0.01%
3,085
+1
+0% +$140
CRH icon
537
CRH
CRH
$65B
$397K ﹤0.01%
5,307
+1,537
+41% +$123K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$394K ﹤0.01%
32,606
-23,330
-42% -$396K
GSK icon
539
GSK
GSK
$101B
$392K ﹤0.01%
10,188
-150
-1% -$6.31K
BLD
540
DELISTED
TopBuild
BLD
$391K ﹤0.01%
1,016
-9
-0.9% -$3.67K
ABNB icon
541
Airbnb
ABNB
$111B
$391K ﹤0.01%
2,580
+546
+27% +$83.4K
SI
542
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$389K ﹤0.01%
4,169
+313
+8% +$29.2K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
WSO icon
544
Watsco Inc
WSO
$12.9B
$386K ﹤0.01%
833
+51
+7% +$23.3K
WAT icon
545
Waters Corp
WAT
$40.6B
$386K ﹤0.01%
1,329
+45
+4% +$14.4K
BSMQ icon
546
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
VDC icon
547
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
GVI icon
548
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
IFF icon
549
International Flavors & Fragrances
IFF
$21.4B
$378K ﹤0.01%
3,971
+5
+0.1% +$458
HPE icon
550
Hewlett Packard
HPE
$79.2B
$378K ﹤0.01%
17,857
-1,466
-8% -$27K
20 21
22
23 24

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.