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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
ICLN icon
876
iShares Global Clean Energy ETF
ICLN
$2.11B
$97.1K ﹤0.01%
7,287
– –
IBIT icon
877
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
GIL icon
878
Gildan
GIL
$10.6B
$95.7K ﹤0.01%
2,523
-415
-14% -$15K
CSW
879
CSW Industrials
CSW
$5.65B
$95.5K ﹤0.01%
360
-99
-22% -$24.6K
MELI icon
880
Mercado Libre
MELI
$92.7B
$95.3K ﹤0.01%
58
-7
-11% -$11.1K
FNDX icon
881
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
VST icon
882
Vistra
VST
$49.1B
$95.1K ﹤0.01%
1,106
+577
+109% +$48.3K
MXI icon
883
iShares Global Materials ETF
MXI
$356M
– –
0
– –
NAT icon
884
Nordic American Tanker
NAT
$1.36B
$94.4K ﹤0.01%
23,723
– –
AWI icon
885
Armstrong World Industries
AWI
$7.75B
$93.9K ﹤0.01%
829
+303
+58% +$35.1K
PODD icon
886
Insulet
PODD
$10.1B
$93.2K ﹤0.01%
462
-230
-33% -$41.4K
NLY icon
887
Annaly Capital Management
NLY
$17.4B
$93.1K ﹤0.01%
4,884
+83
+2% +$1.61K
EME icon
888
Emcor
EME
$36.8B
$92.4K ﹤0.01%
253
+10
+4% +$3.69K
ALE
889
DELISTED
Allete
ALE
$92.2K ﹤0.01%
1,478
-16
-1% -$985
WDFC icon
890
WD-40
WDFC
$3.12B
$92K ﹤0.01%
419
+135
+48% +$31.2K
FDS icon
891
Factset
FDS
$9.89B
$91.9K ﹤0.01%
225
+34
+18% +$14.4K
PDT
892
John Hancock Premium Dividend Fund
PDT
$626M
– –
0
– –
HESM icon
893
Hess Midstream
HESM
$5.14B
$91.1K ﹤0.01%
2,501
– –
VRT icon
894
Vertiv
VRT
$111B
$90.3K ﹤0.01%
1,043
+577
+124% +$52.5K
AWR icon
895
American States Water
AWR
$3.49B
$90.1K ﹤0.01%
1,241
+5
+0.4% +$361
BBDC icon
896
Barings BDC
BBDC
$966M
$89.8K ﹤0.01%
9,233
+9,113
+7,594% +$87.3K
RTO icon
897
Rentokil
RTO
$12.1B
$88.9K ﹤0.01%
2,998
-574
-16% -$15.9K
HLMN icon
898
Hillman Solutions
HLMN
$1.73B
$88.8K ﹤0.01%
10,037
+3,499
+54% +$33K
POWI icon
899
Power Integrations
POWI
$3.57B
$88.7K ﹤0.01%
1,263
-717
-36% -$51.5K
BBCA icon
900
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
34 35
36
37 38

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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.