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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
WIX icon
1226
WIX.com
WIX
$3.09B
$37.5K ﹤0.01%
236
+71
+43% +$10.2K
GATX icon
1227
GATX Corp
GATX
$6.35B
$37.5K ﹤0.01%
283
-64
-18% -$8.43K
XSD icon
1228
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
0
– –
EXEL icon
1229
Exelixis
EXEL
$12.6B
$37.3K ﹤0.01%
1,662
+1,268
+322% +$28.1K
APP icon
1230
Applovin
APP
$108B
$37.3K ﹤0.01%
448
+231
+106% +$17.9K
PTC icon
1231
PTC
PTC
$16.3B
$37.3K ﹤0.01%
206
+59
+40% +$10.6K
MWA icon
1232
Mueller Water Products
MWA
$3.98B
$37.1K ﹤0.01%
2,073
-200
-9% -$3.44K
TTGT icon
1233
TechTarget
TTGT
$271M
$37.1K ﹤0.01%
1,191
-1,932
-62% -$57.4K
QQQM icon
1234
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
CENT icon
1235
Central Garden & Pet Co
CENT
$2.79B
$36.8K ﹤0.01%
957
-1,066
-53% -$44.5K
ALGN icon
1236
Align Technology
ALGN
$12.9B
$36.7K ﹤0.01%
152
-609
-80% -$170K
NRG icon
1237
NRG Energy
NRG
$26.2B
$36.7K ﹤0.01%
471
-204
-30% -$15.8K
PINS icon
1238
Pinterest
PINS
$13.7B
$36.6K ﹤0.01%
831
+30
+4% +$1.18K
USAC icon
1239
USA Compression Partners
USAC
$3.83B
$36.6K ﹤0.01%
1,542
– –
SCHC icon
1240
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
– –
0
– –
INTA icon
1241
Intapp
INTA
$3.06B
$36.5K ﹤0.01%
994
+48
+5% +$1.63K
JD icon
1242
JD.com
JD
$39.2B
$36.4K ﹤0.01%
1,409
+246
+21% +$7.22K
MGM icon
1243
MGM Resorts International
MGM
$11.1B
$36.4K ﹤0.01%
819
-22
-3% -$920
ENOV icon
1244
Enovis
ENOV
$1.51B
$36.3K ﹤0.01%
804
-566
-41% -$29.4K
UHAL.B icon
1245
U-Haul Holding Co Series N
UHAL.B
$12.7B
$36.3K ﹤0.01%
604
+52
+9% +$3.27K
UDR icon
1246
UDR
UDR
$12.2B
$36.1K ﹤0.01%
878
+120
+16% +$4.63K
INCY icon
1247
Incyte
INCY
$24.2B
$36.1K ﹤0.01%
595
+83
+16% +$4.7K
SCHA icon
1248
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
0
– –
VXF icon
1249
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
BG icon
1250
Bunge Global
BG
$21.9B
$35.9K ﹤0.01%
336
+66
+24% +$6.92K
48 49
50
51 52

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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.