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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
PR
1076
Permian Resources
PR
$17.7B
$54.8K ﹤0.01%
3,393
+154
+5% +$2.55K
SLYG icon
1077
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
CSL icon
1078
Carlisle Companies
CSL
$15.2B
$54.7K ﹤0.01%
135
+86
+176% +$34.6K
MOH icon
1079
Molina Healthcare
MOH
$10.8B
$54.7K ﹤0.01%
184
+37
+25% +$12.6K
GTY
1080
Getty Realty Corp
GTY
$2.04B
$54.5K ﹤0.01%
2,043
+745
+57% +$20.2K
PK icon
1081
Park Hotels & Resorts
PK
$2.99B
$54.3K ﹤0.01%
3,625
+58
+2% +$928
BXP icon
1082
Boston Properties
BXP
$10.8B
$54.2K ﹤0.01%
880
-63
-7% -$3.85K
CYBR
1083
DELISTED
CyberArk
CYBR
$54.1K ﹤0.01%
198
-75
-27% -$18.4K
EPI icon
1084
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
0
– –
ACLS icon
1085
Axcelis
ACLS
$4.42B
$54K ﹤0.01%
381
-175
-31% -$20.2K
MDB icon
1086
MongoDB
MDB
$38B
$53.7K ﹤0.01%
215
-4
-2% -$1.26K
SCHR
1087
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
KRYS icon
1088
Krystal Biotech
KRYS
$9.72B
$53.3K ﹤0.01%
290
+47
+19% +$7.89K
FCN icon
1089
FTI Consulting
FCN
$4.24B
$53K ﹤0.01%
246
-503
-67% -$108K
FFIN icon
1090
First Financial Bankshares
FFIN
$5.01B
$52.9K ﹤0.01%
1,792
+668
+59% +$20K
NUSC icon
1091
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
AYI icon
1092
Acuity Brands
AYI
$10.8B
$52.6K ﹤0.01%
218
+8
+4% +$2.04K
VTEB icon
1093
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
DEA
1094
Easterly Government Properties
DEA
$1.16B
$52.5K ﹤0.01%
1,699
+9
+0.5% +$266
PULS icon
1095
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
CP icon
1096
Canadian Pacific Kansas City
CP
$82.6B
$52.4K ﹤0.01%
666
-4,056
-86% -$330K
ATKR icon
1097
Atkore
ATKR
$3.17B
$52.2K ﹤0.01%
387
-77
-17% -$12.3K
IART icon
1098
Integra LifeSciences
IART
$1.42B
$51.7K ﹤0.01%
1,775
-1,488
-46% -$44.1K
CACC icon
1099
Credit Acceptance
CACC
$6.05B
$51.5K ﹤0.01%
+100
New +$50.9K
SPSC icon
1100
SPS Commerce
SPSC
$2.86B
$51.4K ﹤0.01%
273
-53
-16% -$9.7K
42 43
44
45 46

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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.