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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
QSR icon
801
Restaurant Brands International
QSR
$26.7B
$130K ﹤0.01%
1,849
+268
+17% +$19.1K
BTI icon
802
British American Tobacco
BTI
$124B
$130K ﹤0.01%
4,201
-205
-5% -$6.23K
FTNT icon
803
Fortinet
FTNT
$121B
$129K ﹤0.01%
2,137
+312
+17% +$19.4K
STLD icon
804
Steel Dynamics
STLD
$37.3B
$128K ﹤0.01%
991
+153
+18% +$20.4K
KMX icon
805
CarMax
KMX
$8.52B
$128K ﹤0.01%
1,746
+314
+22% +$22.6K
TTWO icon
806
Take-Two Interactive
TTWO
$45.2B
$128K ﹤0.01%
820
+84
+11% +$12.7K
SIGI icon
807
Selective Insurance
SIGI
$5.59B
$127K ﹤0.01%
1,351
-1,290
-49% -$126K
NOBL icon
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
BAM icon
809
Brookfield Asset Management
BAM
$89.2B
$126K ﹤0.01%
3,307
+463
+16% +$18.2K
LYV icon
810
Live Nation Entertainment
LYV
$43.3B
$125K ﹤0.01%
1,338
+358
+37% +$33.8K
VKQ icon
811
Invesco Municipal Trust
VKQ
$550M
– –
0
– –
HRL icon
812
Hormel Foods
HRL
$13.4B
$125K ﹤0.01%
4,091
+248
+6% +$8.34K
FWONK icon
813
Liberty Media Series C
FWONK
$26B
$125K ﹤0.01%
1,734
+397
+30% +$28K
PRFT
814
DELISTED
Perficient Inc
PRFT
$125K ﹤0.01%
1,665
-886
-35% -$56.6K
WS icon
815
Worthington Steel
WS
$1.94B
$124K ﹤0.01%
3,721
+1,129
+44% +$37K
IYY icon
816
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
IBB icon
817
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
KEYS icon
818
Keysight
KEYS
$60.5B
$123K ﹤0.01%
897
+136
+18% +$19.9K
AKAM icon
819
Akamai
AKAM
$18B
$120K ﹤0.01%
1,336
-38
-3% -$3.67K
GBTC icon
820
Grayscale Bitcoin Trust
GBTC
$9.51B
$120K ﹤0.01%
+2,493
New +$131K
GDX icon
821
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
DDOG icon
822
Datadog
DDOG
$90.6B
$119K ﹤0.01%
921
+573
+165% +$69.3K
EPAM icon
823
EPAM Systems
EPAM
$5.24B
$119K ﹤0.01%
634
-12
-2% -$2.56K
DBA icon
824
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
SGOV icon
825
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
31 32
33
34 35

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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.