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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
JPUS
826
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
0
– –
MZTI
827
The Marzetti Company
MZTI
$3.22B
$118K ﹤0.01%
622
-248
-29% -$47.3K
KDP icon
828
Keurig Dr Pepper
KDP
$42.3B
$117K ﹤0.01%
3,503
+114
+3% +$3.78K
RSPN icon
829
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
HDB icon
830
HDFC Bank
HDB
$119B
$117K ﹤0.01%
3,622
+866
+31% +$25.4K
MUA icon
831
BlackRock MuniAssets Fund
MUA
$527M
– –
0
– –
EFIV icon
832
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
0
– –
FLO icon
833
Flowers Foods
FLO
$1.6B
$116K ﹤0.01%
5,219
+27
+0.5% +$639
CNC icon
834
Centene
CNC
$32.6B
$116K ﹤0.01%
1,746
+17
+1% +$1.24K
BLKB icon
835
Blackbaud
BLKB
$2.1B
$115K ﹤0.01%
1,511
-1,532
-50% -$118K
AZTA icon
836
Azenta
AZTA
$1.49B
$114K ﹤0.01%
2,174
+429
+25% +$22.9K
BSCV icon
837
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
0
– –
DSI icon
838
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
IGV icon
839
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
CNP icon
840
CenterPoint Energy
CNP
$26.7B
$113K ﹤0.01%
3,649
-181
-5% -$5.34K
UTF icon
841
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
PTON icon
842
Peloton Interactive
PTON
$2.44B
$112K ﹤0.01%
33,250
– –
EVRG icon
843
Evergy
EVRG
$19.3B
$112K ﹤0.01%
2,110
+481
+30% +$25.6K
DBE icon
844
Invesco DB Energy Fund
DBE
$90.5M
– –
0
– –
SBFG icon
845
SB Financial Group
SBFG
$171M
$112K ﹤0.01%
7,977
– –
ESGU icon
846
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
0
– –
UNF icon
847
Unifirst Corp
UNF
$5.21B
$111K ﹤0.01%
648
-166
-20% -$26.8K
GAL icon
848
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
OGN icon
849
Organon & Co
OGN
$3.6B
$109K ﹤0.01%
5,283
-319
-6% -$6.34K
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
32 33
34
35 36

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VARA
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HHII
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MIM
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PCM
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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.