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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
VUSB icon
1101
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
0
– –
PDI icon
1102
PIMCO Dynamic Income Fund
PDI
$7.33B
$51.4K ﹤0.01%
2,730
– –
AIQ icon
1103
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
0
– –
IQLT icon
1104
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
USHY icon
1105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
0
– –
FSLR icon
1106
First Solar
FSLR
$24B
$51.2K ﹤0.01%
227
+70
+45% +$15.3K
CRL icon
1107
Charles River Laboratories
CRL
$13.4B
$51K ﹤0.01%
247
-3
-1% -$680
CF icon
1108
CF Industries
CF
$17.7B
$50.9K ﹤0.01%
687
+40
+6% +$3.1K
RHP icon
1109
Ryman Hospitality Properties
RHP
$7.82B
$50.9K ﹤0.01%
510
-7
-1% -$738
COLB icon
1110
Columbia Banking Systems
COLB
$9.12B
$50.7K ﹤0.01%
2,549
-2,713
-52% -$51.6K
BSSX icon
1111
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
– –
0
– –
DFAS icon
1112
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
0
– –
BSMW icon
1113
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
0
– –
BSMV icon
1114
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
0
– –
SPGP icon
1115
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
0
– –
MGV icon
1116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
PDO
1117
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
0
– –
TRGP icon
1118
Targa Resources
TRGP
$57.2B
$50.1K ﹤0.01%
389
+70
+22% +$8.2K
AI icon
1119
C3.ai
AI
$1.58B
$50K ﹤0.01%
1,728
+1,300
+304% +$33.4K
HRB icon
1120
H&R Block
HRB
$6.76B
$49.7K ﹤0.01%
916
-58
-6% -$2.89K
WCN
1121
Waste Connections
WCN
$41.6B
$49.5K ﹤0.01%
282
+58
+26% +$9.69K
MYD
1122
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
H icon
1123
Hyatt Hotels
H
$16.8B
$49.2K ﹤0.01%
324
+171
+112% +$25.7K
TFX icon
1124
Teleflex
TFX
$5.82B
$49.2K ﹤0.01%
234
-3
-1% -$629
GDXJ icon
1125
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
0
– –
43 44
45
46 47

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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.