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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
JLL icon
1276
Jones Lang LaSalle
JLL
$16.9B
$34.1K ﹤0.01%
166
+26
+19% +$5.05K
APA icon
1277
APA Corp
APA
$14.3B
$33.8K ﹤0.01%
1,149
-7
-0.6% -$217
ONEY icon
1278
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
– –
0
– –
KIM icon
1279
Kimco Realty
KIM
$16.4B
$33.6K ﹤0.01%
1,728
+68
+4% +$1.27K
MORT icon
1280
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
0
– –
MMU
1281
Western Asset Managed Municipals Fund
MMU
$560M
– –
0
– –
ETSY icon
1282
Etsy
ETSY
$7.42B
$33.3K ﹤0.01%
565
-40
-7% -$2.56K
IIPR icon
1283
Innovative Industrial Properties
IIPR
$1.65B
$33.3K ﹤0.01%
305
+4
+1% +$420
ALGM icon
1284
Allegro MicroSystems
ALGM
$8.23B
$33.2K ﹤0.01%
1,174
+192
+20% +$5.47K
JHG
1285
DELISTED
Janus Henderson
JHG
$33K ﹤0.01%
979
-43
-4% -$1.41K
CHWY icon
1286
Chewy
CHWY
$9.14B
$33K ﹤0.01%
1,210
+680
+128% +$12.9K
APTV icon
1287
Aptiv
APTV
$10.3B
$32.9K ﹤0.01%
467
-161
-26% -$12.4K
UNM icon
1288
Unum
UNM
$14.8B
$32.9K ﹤0.01%
643
+3
+0.5% +$155
MTCH icon
1289
Match Group
MTCH
$8.68B
$32.8K ﹤0.01%
1,081
+49
+5% +$1.55K
FSTA icon
1290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
SSD icon
1291
Simpson Manufacturing
SSD
$7.93B
$32.7K ﹤0.01%
194
-362
-65% -$63.4K
ROCK icon
1292
Gibraltar Industries
ROCK
$1.43B
$32.6K ﹤0.01%
475
-16
-3% -$1.17K
FNX icon
1293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
0
– –
SBR
1294
Sabine Royalty Trust
SBR
$1.07B
$32.3K ﹤0.01%
500
– –
PNR icon
1295
Pentair
PNR
$10.5B
$32.3K ﹤0.01%
421
-10
-2% -$806
HGTY icon
1296
Hagerty
HGTY
$1.31B
$32.3K ﹤0.01%
3,102
– –
ACM icon
1297
Aecom
ACM
$8.13B
$32.2K ﹤0.01%
365
+65
+22% +$5.93K
SJNK icon
1298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
NU icon
1299
Nu Holdings
NU
$73.8B
$31.8K ﹤0.01%
2,470
+330
+15% +$3.84K
CPNG icon
1300
Coupang
CPNG
$29.1B
$31.8K ﹤0.01%
1,517
+77
+5% +$1.67K
50 51
52
53 54

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EIM
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HHII
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PCM
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BPA
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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.