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
IUSG icon
551
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
RSPH icon
552
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
JEPI icon
553
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
FLRN icon
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
FANG icon
555
Diamondback Energy
FANG
$55.9B
$373K ﹤0.01%
1,863
+98
+6% +$19.5K
PRF icon
556
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
TTC icon
557
Toro Company
TTC
$9.21B
$371K ﹤0.01%
3,969
-1,252
-24% -$110K
FE icon
558
FirstEnergy
FE
$27.1B
$363K ﹤0.01%
9,477
+136
+1% +$5.27K
VRSN icon
559
VeriSign
VRSN
$26B
$359K ﹤0.01%
2,020
+152
+8% +$27.1K
DIVB icon
560
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
CW icon
561
Curtiss-Wright
CW
$25.4B
$355K ﹤0.01%
1,309
+3
+0.2% +$802
VDE icon
562
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
IT icon
563
Gartner
IT
$11.6B
$354K ﹤0.01%
788
+53
+7% +$23.6K
AJG icon
564
Arthur J. Gallagher & Co
AJG
$65B
$352K ﹤0.01%
1,356
+62
+5% +$15.4K
SAP icon
565
SAP
SAP
$242B
$348K ﹤0.01%
1,723
-544
-24% -$103K
AME icon
566
Ametek
AME
$58.7B
$345K ﹤0.01%
2,070
+215
+12% +$37.1K
IRM icon
567
Iron Mountain
IRM
$37.7B
$345K ﹤0.01%
3,848
+99
+3% +$8.01K
KHC icon
568
Kraft Heinz
KHC
$30.1B
$344K ﹤0.01%
10,679
+568
+6% +$20.2K
VFC icon
569
VF Corp
VFC
$5.79B
$338K ﹤0.01%
25,013
-3,775
-13% -$49.5K
BSMU icon
570
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
RMD icon
571
ResMed
RMD
$32.9B
$335K ﹤0.01%
1,748
+45
+3% +$9.13K
LEN icon
572
Lennar Class A
LEN
$21.1B
$334K ﹤0.01%
2,300
+29
+1% +$4.41K
VONG icon
573
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
BAB icon
574
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
LKFN icon
575
Lakeland Financial Corp
LKFN
$1.56B
$331K ﹤0.01%
5,373
+324
+6% +$19.7K
21 22
23
24 25

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.