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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
WTFC icon
1126
Wintrust Financial
WTFC
$11B
$48.9K ﹤0.01%
496
-266
-35% -$26.1K
CCAP icon
1127
Crescent Capital BDC
CCAP
$408M
$48.8K ﹤0.01%
2,600
– –
COFS icon
1128
Choiceone Financial
COFS
$514M
$48.8K ﹤0.01%
1,704
– –
MASI
1129
DELISTED
Masimo
MASI
$48.5K ﹤0.01%
385
+28
+8% +$3.69K
FMC icon
1130
FMC
FMC
$1.27B
$48.2K ﹤0.01%
838
-247
-23% -$14.8K
VTWO icon
1131
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
DBO icon
1132
Invesco DB Oil Fund
DBO
$387M
– –
0
– –
CHX
1133
DELISTED
ChampionX
CHX
$47.5K ﹤0.01%
1,431
-214
-13% -$7.3K
GOVT icon
1134
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
WPC icon
1135
W.P. Carey
WPC
$16.1B
$47.3K ﹤0.01%
859
+29
+3% +$1.63K
CCC
1136
CCC Intelligent Solutions
CCC
$4.19B
$47.3K ﹤0.01%
4,253
+2,391
+128% +$27.2K
DOCU
1137
DocuSign
DOCU
$12.2B
$47.2K ﹤0.01%
883
-144
-14% -$8.12K
INVH icon
1138
Invitation Homes
INVH
$17.7B
$47.2K ﹤0.01%
1,315
+33
+3% +$1.15K
GGG icon
1139
Graco
GGG
$13.3B
$47.1K ﹤0.01%
594
-246
-29% -$20.6K
GRC icon
1140
Gorman-Rupp
GRC
$2.15B
$47K ﹤0.01%
1,281
– –
SAM icon
1141
Boston Beer
SAM
$1.89B
$47K ﹤0.01%
154
-32
-17% -$9.16K
BF.A icon
1142
Brown-Forman Class A
BF.A
$13B
$47K ﹤0.01%
1,064
– –
VECO icon
1143
Veeco
VECO
$3.26B
$46.7K ﹤0.01%
1,000
-142
-12% -$5.61K
TRMD icon
1144
TORM
TRMD
$3.01B
$46.5K ﹤0.01%
1,200
– –
IRT icon
1145
Independence Realty Trust
IRT
$3.96B
$46.5K ﹤0.01%
2,480
+1,535
+162% +$25.7K
BEPC icon
1146
Brookfield Renewable
BEPC
$6.5B
$46.4K ﹤0.01%
1,636
+922
+129% +$25.8K
BMRN icon
1147
BioMarin Pharmaceuticals
BMRN
$13.3B
$46.3K ﹤0.01%
562
-81
-13% -$6.74K
BMI icon
1148
Badger Meter
BMI
$3.91B
$46.2K ﹤0.01%
248
-43
-15% -$7.85K
NOVT icon
1149
Novanta
NOVT
$6.33B
$46.2K ﹤0.01%
283
-6
-2% -$973
DFP
1150
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
44 45
46
47 48

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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.