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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
FDT icon
1301
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
BIO icon
1302
Bio-Rad Laboratories Class A
BIO
$9.62B
$31.7K ﹤0.01%
116
-35
-23% -$10.2K
CBRL icon
1303
Cracker Barrel
CBRL
$1.27B
$31.7K ﹤0.01%
752
-331
-31% -$17.8K
ENSG icon
1304
The Ensign Group
ENSG
$10.6B
$31.5K ﹤0.01%
255
-119
-32% -$14.2K
CPA icon
1305
Copa Holdings
CPA
$6.19B
$31.5K ﹤0.01%
331
-70
-17% -$6.99K
DVAX
1306
DELISTED
Dynavax Technologies
DVAX
$31.3K ﹤0.01%
2,791
+2,541
+1,016% +$29.6K
ITA icon
1307
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
PBH icon
1308
Prestige Consumer Healthcare
PBH
$2.42B
$31.3K ﹤0.01%
454
-491
-52% -$33.3K
CLFD icon
1309
Clearfield
CLFD
$394M
$31.2K ﹤0.01%
810
+438
+118% +$15.2K
MGNI icon
1310
Magnite
MGNI
$3.53B
$31.2K ﹤0.01%
2,349
+849
+57% +$9.28K
AGNC icon
1311
AGNC Investment
AGNC
$13B
$31.1K ﹤0.01%
3,261
-432
-12% -$4.13K
NGG icon
1312
National Grid
NGG
$81.4B
$31.1K ﹤0.01%
580
-208
-26% -$12.5K
GAP
1313
The Gap Inc
GAP
$7.41B
$31.1K ﹤0.01%
1,300
+233
+22% +$5.42K
CUZ icon
1314
Cousins Properties
CUZ
$4.92B
$30.8K ﹤0.01%
1,330
+21
+2% +$483
FTDR icon
1315
Frontdoor
FTDR
$5.94B
$30.8K ﹤0.01%
911
-988
-52% -$33.3K
MGY icon
1316
Magnolia Oil & Gas
MGY
$6.23B
$30.8K ﹤0.01%
1,214
-47
-4% -$1.2K
LPLA icon
1317
LPL Financial
LPLA
$29.4B
$30.7K ﹤0.01%
110
+19
+21% +$5.16K
PDD icon
1318
Pinduoduo
PDD
$120B
$30.7K ﹤0.01%
231
+230
+23,000% +$31.1K
ZTO icon
1319
ZTO Express
ZTO
$17.4B
$30.7K ﹤0.01%
1,479
-89
-6% -$1.95K
RGEN icon
1320
Repligen
RGEN
$9.38B
$30.6K ﹤0.01%
243
-33
-12% -$5.17K
KRG icon
1321
Kite Realty
KRG
$5.33B
$30.6K ﹤0.01%
1,366
+6
+0.4% +$128
FMNB icon
1322
Farmers National Banc Corp
FMNB
$972M
$30.3K ﹤0.01%
2,426
– –
USPH icon
1323
US Physical Therapy
USPH
$1.18B
$30.2K ﹤0.01%
327
-8
-2% -$809
RITM icon
1324
Rithm Capital
RITM
$5.82B
$30.1K ﹤0.01%
2,761
-122
-4% -$1.35K
FROG icon
1325
JFrog
FROG
$11.8B
$30.1K ﹤0.01%
801
+800
+80,000% +$29.3K
51 52
53
54 55

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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.