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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
VMBS icon
901
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
SMCI icon
902
Super Micro Computer
SMCI
$25.3B
$87.7K ﹤0.01%
1,070
+80
+8% +$6.84K
BUFR icon
903
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
0
– –
APO icon
904
Apollo Global Management
APO
$81.9B
$87.3K ﹤0.01%
740
+263
+55% +$29.8K
ALB icon
905
Albemarle
ALB
$15.1B
$87.3K ﹤0.01%
914
-188
-17% -$22.4K
COKE icon
906
Coca-Cola Consolidated
COKE
$12.6B
$86.8K ﹤0.01%
+800
New +$74K
JBTM
907
JBT Marel
JBTM
$6.15B
$86.7K ﹤0.01%
913
+322
+54% +$30.4K
EXG icon
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
MBC icon
909
MasterBrand
MBC
$1.87B
$86.4K ﹤0.01%
5,888
+13
+0.2% +$215
NJR icon
910
New Jersey Resources
NJR
$5.62B
$85.8K ﹤0.01%
+2,008
New +$86.6K
CAKE icon
911
Cheesecake Factory
CAKE
$5.84B
$85.5K ﹤0.01%
2,175
+723
+50% +$26.8K
HR icon
912
Healthcare Realty
HR
$6.58B
$85.2K ﹤0.01%
5,170
+388
+8% +$5.94K
DHIL
913
DELISTED
Diamond Hill
DHIL
$84.7K ﹤0.01%
602
+7
+1% +$1.05K
EUFN icon
914
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
HSIC icon
915
Henry Schein
HSIC
$10.1B
$83.1K ﹤0.01%
1,297
+51
+4% +$3.59K
PJT icon
916
PJT Partners
PJT
$4.36B
$82.8K ﹤0.01%
767
+315
+70% +$31.6K
FTCS icon
917
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
HSBC icon
918
HSBC
HSBC
$358B
$82.5K ﹤0.01%
1,896
-167
-8% -$7.19K
STM icon
919
STMicroelectronics
STM
$48.1B
$82.4K ﹤0.01%
2,099
-984
-32% -$40.9K
MNST icon
920
Monster Beverage
MNST
$90.1B
$82.2K ﹤0.01%
3,292
+58
+2% +$1.54K
PCTY icon
921
Paylocity
PCTY
$7.73B
$82K ﹤0.01%
622
+143
+30% +$22.1K
GBDC icon
922
Golub Capital BDC
GBDC
$3.48B
$81.7K ﹤0.01%
+5,200
New +$85.4K
HLNE icon
923
Hamilton Lane
HLNE
$5.69B
$81.1K ﹤0.01%
656
-823
-56% -$96.2K
HEI icon
924
HEICO Corp
HEI
$52.1B
$80.7K ﹤0.01%
361
-9
-2% -$1.9K
STAG icon
925
STAG Industrial
STAG
$7.12B
$80.6K ﹤0.01%
2,235
-459
-17% -$16.3K
35 36
37
38 39

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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.