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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
ACES icon
1026
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
BSCW icon
1027
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
– –
0
– –
CHSCP
1028
CHS Inc 8% Preferred Stock
CHSCP
$327M
$60.9K ﹤0.01%
2,000
– –
MMSI icon
1029
Merit Medical Systems
MMSI
$5.45B
$60.9K ﹤0.01%
708
-669
-49% -$52.6K
FNF icon
1030
Fidelity National Financial
FNF
$12.8B
$60.8K ﹤0.01%
1,230
-47
-4% -$2.37K
SPSM icon
1031
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
BWA icon
1032
BorgWarner
BWA
$14B
$60.6K ﹤0.01%
1,879
+90
+5% +$3.12K
SONY icon
1033
Sony
SONY
$138B
$60.6K ﹤0.01%
3,565
-755
-17% -$12.5K
REP
1034
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$60.3K ﹤0.01%
3,838
+339
+10% +$5.33K
GEN icon
1035
Gen Digital
GEN
$17.7B
$60.3K ﹤0.01%
2,413
+589
+32% +$13.5K
TAP icon
1036
Molson Coors Class B
TAP
$7.75B
$60.2K ﹤0.01%
1,185
-6,095
-84% -$353K
TRMB icon
1037
Trimble
TRMB
$13.4B
$60.2K ﹤0.01%
1,077
+613
+132% +$35.4K
ITUB icon
1038
Itaú Unibanco
ITUB
$80.9B
$60.2K ﹤0.01%
11,671
+1,796
+18% +$9.83K
BCS icon
1039
Barclays
BCS
$94.4B
$60K ﹤0.01%
5,603
+1,946
+53% +$20.2K
LNTH icon
1040
Lantheus
LNTH
$6.57B
$59.8K ﹤0.01%
745
-244
-25% -$17.9K
KVUE icon
1041
Kenvue
KVUE
$36.9B
$59.8K ﹤0.01%
3,290
+580
+21% +$11.2K
NSSC icon
1042
Napco Security Technologies
NSSC
$1.39B
$59.7K ﹤0.01%
1,149
+508
+79% +$23.3K
SCI icon
1043
Service Corp International
SCI
$11.5B
$59.7K ﹤0.01%
839
+19
+2% +$1.35K
FLS icon
1044
Flowserve
FLS
$10.3B
$59.6K ﹤0.01%
1,240
-232
-16% -$11.1K
TEVA icon
1045
Teva Pharmaceuticals
TEVA
$42.6B
$59.5K ﹤0.01%
3,663
+26
+0.7% +$400
MHK icon
1046
Mohawk Industries
MHK
$9.27B
$59.3K ﹤0.01%
522
+14
+3% +$1.63K
SRCE icon
1047
1st Source
SRCE
$2.13B
$59.1K ﹤0.01%
1,102
– –
WDC icon
1048
Western Digital
WDC
$168B
$58.6K ﹤0.01%
1,024
+321
+46% +$17.8K
MKSI icon
1049
MKS Inc
MKSI
$20.7B
$58.4K ﹤0.01%
447
+80
+22% +$10.1K
MLPA icon
1050
Global X MLP ETF
MLPA
$2.28B
– –
0
– –
40 41
42
43 44

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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.