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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
EMXC icon
651
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
0
– –
BRO icon
652
Brown & Brown
BRO
$24B
$236K ﹤0.01%
2,635
+1,035
+65% +$89.8K
FFBC icon
653
First Financial Bancorp
FFBC
$3.6B
$236K ﹤0.01%
10,602
+14
+0.1% +$309
IGIB icon
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
VIGI icon
655
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
0
– –
NEM icon
656
Newmont
NEM
$120B
$234K ﹤0.01%
5,578
+596
+12% +$24.4K
SHM icon
657
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
DGRO icon
658
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
FFDF
660
DELISTED
FFD FINL CORP
FFDF
$227K ﹤0.01%
8,400
– –
FICO icon
661
Fair Isaac
FICO
$24B
$226K ﹤0.01%
152
+34
+29% +$43.9K
MDU icon
662
MDU Resources
MDU
$4.27B
$225K ﹤0.01%
16,203
+27
+0.2% +$373
FDLO icon
663
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
RWR icon
664
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
HUBS icon
665
HubSpot
HUBS
$12B
$224K ﹤0.01%
380
-102
-21% -$62.6K
DPZ icon
666
Domino's
DPZ
$11.6B
$223K ﹤0.01%
432
+135
+45% +$68.8K
SMG icon
667
ScottsMiracle-Gro
SMG
$3.59B
$223K ﹤0.01%
3,421
+150
+5% +$10.3K
MCI
668
Barings Corporate Investors
MCI
$344M
– –
0
– –
BKR icon
669
Baker Hughes
BKR
$63B
$221K ﹤0.01%
6,279
+12
+0.2% +$394
OR icon
670
OR Royalties Inc
OR
$6.15B
$220K ﹤0.01%
14,100
– –
MKL icon
671
Markel Group
MKL
$22.8B
$219K ﹤0.01%
139
+9
+7% +$14K
EXPD icon
672
Expeditors International
EXPD
$24.3B
$213K ﹤0.01%
1,708
+146
+9% +$17.4K
LH icon
673
Labcorp
LH
$26.2B
$213K ﹤0.01%
1,047
-51
-5% -$10.4K
MRNA icon
674
Moderna
MRNA
$25.4B
$213K ﹤0.01%
1,792
+248
+16% +$31.4K
FIS icon
675
Fidelity National Information Services
FIS
$22.8B
$213K ﹤0.01%
2,824
-312
-10% -$23.1K
25 26
27
28 29

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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.