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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
IWV icon
776
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
TRNO icon
777
Terreno Realty
TRNO
$7.5B
$141K ﹤0.01%
2,378
+247
+12% +$14.2K
RLI icon
778
RLI Corp
RLI
$5.87B
$141K ﹤0.01%
1,998
-664
-25% -$47.5K
DWM icon
779
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
FTA icon
780
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
PEBO icon
781
Peoples Bancorp
PEBO
$1.49B
$139K ﹤0.01%
4,644
-170
-4% -$4.94K
RBC icon
782
RBC Bearings
RBC
$17.5B
$139K ﹤0.01%
515
+135
+36% +$36.3K
MOG.A icon
783
Moog Inc Class A
MOG.A
$13.5B
$139K ﹤0.01%
830
-930
-53% -$153K
RIO icon
784
Rio Tinto
RIO
$160B
$139K ﹤0.01%
2,106
+3
+0.1% +$204
SPHQ icon
785
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
TTD icon
786
Trade Desk
TTD
$6.84B
$137K ﹤0.01%
1,407
+152
+12% +$13.7K
BWXT icon
787
BWX Technologies
BWXT
$15.6B
$137K ﹤0.01%
1,446
+6
+0.4% +$556
ONEQ icon
788
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
DTM icon
789
DT Midstream
DTM
$13.8B
$137K ﹤0.01%
1,926
-40
-2% -$2.63K
JPEM icon
790
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
0
– –
ODFL icon
791
Old Dominion Freight Line
ODFL
$44.7B
$134K ﹤0.01%
756
+47
+7% +$8.86K
RYAAY icon
792
Ryanair
RYAAY
$30.7B
$133K ﹤0.01%
2,860
-1,625
-36% -$84.5K
WSM icon
793
Williams-Sonoma
WSM
$28.5B
$133K ﹤0.01%
940
+220
+31% +$32.8K
MOAT icon
794
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
0
– –
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
$132K ﹤0.01%
1,462
-1,870
-56% -$180K
QLYS icon
796
Qualys
QLYS
$6.78B
$132K ﹤0.01%
926
-1,050
-53% -$160K
SLF icon
797
Sun Life Financial
SLF
$44.8B
$131K ﹤0.01%
2,669
+111
+4% +$5.63K
XYZ
798
Block Inc
XYZ
$49.9B
$130K ﹤0.01%
2,020
+769
+61% +$53.8K
MTDR icon
799
Matador Resources
MTDR
$6.39B
$130K ﹤0.01%
2,185
+137
+7% +$8.6K
RHI icon
800
Robert Half
RHI
$4.48B
$130K ﹤0.01%
2,034
+225
+12% +$15.4K
30 31
32
33 34

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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.