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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
VIS icon
626
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
FLIN icon
627
Franklin FTSE India ETF
FLIN
$2.67B
– –
0
– –
PFFD icon
628
Global X US Preferred ETF
PFFD
$2.18B
– –
0
– –
AIG icon
629
American International
AIG
$39.8B
$259K ﹤0.01%
3,495
-132
-4% -$10.1K
EPP icon
630
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
CHH icon
631
Choice Hotels
CHH
$4.71B
$258K ﹤0.01%
2,166
+66
+3% +$7.78K
BSMS icon
632
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
STX icon
633
Seagate
STX
$209B
$255K ﹤0.01%
2,470
+340
+16% +$31.8K
MDYG icon
634
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
0
– –
NIC icon
635
Nicolet Bankshares
NIC
$3.73B
$249K ﹤0.01%
3,000
-32
-1% -$2.56K
NNN icon
636
NNN REIT
NNN
$8.87B
$249K ﹤0.01%
5,837
+28
+0.5% +$1.17K
DOX icon
637
Amdocs
DOX
$6.23B
$248K ﹤0.01%
3,147
+36
+1% +$2.96K
MCBC
638
DELISTED
Macatawa Bank Corp
MCBC
$248K ﹤0.01%
16,996
+16,510
+3,397% +$220K
PZA icon
639
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
BSMP
640
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
DVN icon
641
Devon Energy
DVN
$48.8B
$246K ﹤0.01%
5,196
+2,754
+113% +$137K
AGZ icon
642
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
GL icon
643
Globe Life
GL
$14B
$244K ﹤0.01%
2,963
+287
+11% +$23.8K
NEOG icon
644
Neogen
NEOG
$2.59B
$242K ﹤0.01%
15,498
-784
-5% -$10.9K
RGA icon
645
Reinsurance Group of America
RGA
$16.4B
$241K ﹤0.01%
1,174
-25
-2% -$4.99K
FMDE icon
646
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
– –
0
– –
TPL icon
647
Texas Pacific Land
TPL
$23.9B
$239K ﹤0.01%
975
-24
-2% -$5.03K
VYMI icon
648
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
VEEV icon
649
Veeva Systems
VEEV
$41B
$238K ﹤0.01%
1,301
+195
+18% +$38.7K
DKNG icon
650
DraftKings
DKNG
$12.6B
$238K ﹤0.01%
6,227
+4,433
+247% +$184K
24 25
26
27 28

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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.