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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
MMD
601
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
0
– –
PRK icon
602
Park National Corp
PRK
$3.75B
$290K ﹤0.01%
2,040
+102
+5% +$13.7K
B
603
Barrick Mining
B
$67.3B
$290K ﹤0.01%
17,392
-53
-0.3% -$900
TKR icon
604
Timken Company
TKR
$9.1B
$289K ﹤0.01%
3,612
-189
-5% -$16.3K
MGC icon
605
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
RJF icon
606
Raymond James Financial
RJF
$34.8B
$287K ﹤0.01%
2,321
+47
+2% +$5.8K
INGR icon
607
Ingredion
INGR
$6.63B
$283K ﹤0.01%
2,465
+63
+3% +$7.28K
HUBB icon
608
Hubbell
HUBB
$26.8B
$282K ﹤0.01%
772
+10
+1% +$3.92K
DLN icon
609
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
RELX icon
610
RELX
RELX
$60.4B
$280K ﹤0.01%
6,093
-2,942
-33% -$128K
CCK icon
611
Crown Holdings
CCK
$12.9B
$276K ﹤0.01%
3,713
-782
-17% -$63.1K
EXR icon
612
Extra Space Storage
EXR
$31.6B
$276K ﹤0.01%
1,775
+63
+4% +$9.18K
EIX icon
613
Edison International
EIX
$27.2B
$275K ﹤0.01%
3,834
-952
-20% -$69K
IYM icon
614
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
GNTX icon
615
Gentex
GNTX
$4.99B
$273K ﹤0.01%
8,101
-203
-2% -$7.01K
WDAY icon
616
Workday
WDAY
$51B
$273K ﹤0.01%
1,221
+52
+4% +$12.5K
J icon
617
Jacobs Solutions
J
$16.8B
$273K ﹤0.01%
2,361
-55
-2% -$6.45K
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$47.5B
$272K ﹤0.01%
3,966
-91
-2% -$6.55K
SON icon
619
Sonoco
SON
$5.77B
$268K ﹤0.01%
5,284
-628
-11% -$36.3K
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
HES
621
DELISTED
Hess
HES
$265K ﹤0.01%
1,794
+165
+10% +$25.3K
PMX
622
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
ITT icon
623
ITT
ITT
$19.4B
$264K ﹤0.01%
2,041
+85
+4% +$11.2K
PNW icon
624
Pinnacle West Capital
PNW
$12.2B
$262K ﹤0.01%
3,428
-200
-6% -$15.1K
CSGP icon
625
CoStar Group
CSGP
$13.4B
$262K ﹤0.01%
3,530
+1,229
+53% +$104K
23 24
25
26 27

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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.