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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
CHTR icon
676
Charter Communications
CHTR
$18.7B
$211K ﹤0.01%
706
+17
+2% +$4.64K
POOL icon
677
Pool Corp
POOL
$7.29B
$211K ﹤0.01%
685
+113
+20% +$40.9K
DOC icon
678
Healthpeak Properties
DOC
$14.3B
$210K ﹤0.01%
10,698
+623
+6% +$11.9K
BN icon
679
Brookfield
BN
$111B
$208K ﹤0.01%
7,512
+2,014
+37% +$56.1K
HLI icon
680
Houlihan Lokey
HLI
$9.24B
$207K ﹤0.01%
1,538
-386
-20% -$50.5K
BSMO
681
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
PLTR icon
682
Palantir
PLTR
$430B
$206K ﹤0.01%
8,123
+770
+10% +$17.3K
CCL icon
683
Carnival Corporation Ltd
CCL
$38.9B
$205K ﹤0.01%
10,958
+726
+7% +$11.2K
MANH icon
684
Manhattan Associates
MANH
$11.7B
$205K ﹤0.01%
830
+6
+0.7% +$1.36K
UFPI icon
685
UFP Industries
UFPI
$5.03B
$201K ﹤0.01%
1,798
+59
+3% +$6.86K
TXT icon
686
Textron
TXT
$15.1B
$200K ﹤0.01%
2,333
-7
-0.3% -$623
VAW icon
687
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
WTRG icon
688
Essential Utilities
WTRG
$11.5B
$199K ﹤0.01%
5,339
-65
-1% -$2.41K
EQR icon
689
Equity Residential
EQR
$24.7B
$199K ﹤0.01%
2,870
+80
+3% +$5.21K
PMO
690
Franklin Municipal Opportunities Trust
PMO
$290M
– –
0
– –
ACWI icon
691
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
GSLC icon
692
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
URI icon
693
United Rentals
URI
$69.7B
$196K ﹤0.01%
303
+28
+10% +$18.6K
SPY icon
694
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
MRVL icon
695
Marvell Technology
MRVL
$199B
$195K ﹤0.01%
2,796
+522
+23% +$36.6K
PFG icon
696
Principal Financial Group
PFG
$24.6B
$195K ﹤0.01%
2,490
+19
+0.8% +$1.54K
TSN icon
697
Tyson Foods
TSN
$19.8B
$193K ﹤0.01%
3,383
+172
+5% +$10.1K
ACGL icon
698
Arch Capital
ACGL
$33.5B
$192K ﹤0.01%
1,905
+610
+47% +$59.3K
LNT icon
699
Alliant Energy
LNT
$18.2B
$192K ﹤0.01%
3,775
-290
-7% -$14.6K
CLF icon
700
Cleveland-Cliffs
CLF
$6.93B
$191K ﹤0.01%
12,410
-407
-3% -$7.29K
26 27
28
29 30

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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.