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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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$4.73B
$80.1K ﹤0.01%
816
+138
+20% +$11K
PRFZ icon
927
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
FNDE icon
928
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
GTLS
929
DELISTED
Chart Industries
GTLS
$80K ﹤0.01%
554
+5
+0.9% +$755
ENV
930
DELISTED
ENVESTNET, INC.
ENV
$79.8K ﹤0.01%
1,275
-905
-42% -$56.9K
FIZZ icon
931
National Beverage
FIZZ
$2.9B
$79.6K ﹤0.01%
1,554
+574
+59% +$26.8K
BSCX icon
932
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
0
– –
DECK icon
933
Deckers Outdoor
DECK
$12.7B
$79.4K ﹤0.01%
492
+102
+26% +$15.7K
KNSL icon
934
Kinsale Capital Group
KNSL
$8.51B
$79K ﹤0.01%
205
-31
-13% -$12.6K
TD icon
935
Toronto Dominion Bank
TD
$204B
$78.9K ﹤0.01%
1,435
-917
-39% -$51.9K
PAYC icon
936
Paycom
PAYC
$9.52B
$78.2K ﹤0.01%
547
+56
+11% +$9.6K
EVTC icon
937
Evertec
EVTC
$1.91B
$78K ﹤0.01%
2,345
+831
+55% +$30K
ASMI
938
DELISTED
ASM INTERNATL N.V
ASMI
$77.9K ﹤0.01%
102
-262
-72% -$200K
BCPC
939
Balchem Corp
BCPC
$5.65B
$77.7K ﹤0.01%
505
-372
-42% -$56K
DIV icon
940
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
GSG icon
941
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
DVA icon
942
DaVita
DVA
$11.6B
$76.5K ﹤0.01%
552
-294
-35% -$40.5K
EWJ icon
943
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
FXL icon
944
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
GLOB icon
945
Globant
GLOB
$1.77B
$76.3K ﹤0.01%
428
-145
-25% -$25.6K
SNOW icon
946
Snowflake
SNOW
$117B
$75.5K ﹤0.01%
559
-48
-8% -$7.09K
COWZ icon
947
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
EQT icon
948
EQT Corp
EQT
$33.8B
$75K ﹤0.01%
2,028
+324
+19% +$12.7K
COLM icon
949
Columbia Sportswear
COLM
$2.88B
$74.9K ﹤0.01%
947
-766
-45% -$61.9K
PXF icon
950
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
36 37
38
39 40

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VARA
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P
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EIM
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HHII
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MIM
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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.