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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
AEM icon
1376
Agnico Eagle Mines
AEM
$94.4B
$25.8K ﹤0.01%
394
– –
LII icon
1377
Lennox International
LII
$14.6B
$25.7K ﹤0.01%
48
+4
+9% +$1.97K
CXT icon
1378
Crane NXT
CXT
$2.98B
$25.7K ﹤0.01%
418
+46
+12% +$2.82K
KWR icon
1379
Quaker Houghton
KWR
$2.95B
$25.5K ﹤0.01%
150
-3
-2% -$554
AXS icon
1380
AXIS Capital
AXS
$7.41B
$25.4K ﹤0.01%
360
-217
-38% -$14.7K
JHS
1381
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
IUSB icon
1382
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
0
– –
Z icon
1383
Zillow
Z
$7.83B
$25.1K ﹤0.01%
541
-75
-12% -$3.3K
AMCR icon
1384
Amcor
AMCR
$21.3B
$25.1K ﹤0.01%
512
+49
+11% +$2.38K
ARKK icon
1385
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
JAZZ icon
1386
Jazz Pharmaceuticals
JAZZ
$15.8B
$25K ﹤0.01%
234
-221
-49% -$24.3K
BEN icon
1387
Franklin Resources
BEN
$17.1B
$25K ﹤0.01%
1,117
-1,170
-51% -$28.2K
ESI icon
1388
Element Solutions
ESI
$9.5B
$24.8K ﹤0.01%
915
-373
-29% -$9.18K
CPAY icon
1389
Corpay
CPAY
$27.5B
$24.8K ﹤0.01%
93
+17
+22% +$4.81K
RDN icon
1390
Radian Group
RDN
$4.97B
$24.7K ﹤0.01%
793
-74
-9% -$2.29K
USFR icon
1391
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
0
– –
VGLT icon
1392
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
FLYW icon
1393
Flywire
FLYW
$2.26B
$24.5K ﹤0.01%
1,494
+134
+10% +$2.53K
CALM icon
1394
Cal-Maine
CALM
$3.84B
$24.4K ﹤0.01%
400
– –
ALK icon
1395
Alaska Air
ALK
$5.19B
$24.4K ﹤0.01%
603
+27
+5% +$1.15K
TDC icon
1396
Teradata
TDC
$2.59B
$24.3K ﹤0.01%
703
+47
+7% +$1.64K
CAVA icon
1397
CAVA Group
CAVA
$8.71B
$24.2K ﹤0.01%
261
– –
NCLH icon
1398
Norwegian Cruise Line
NCLH
$8.77B
$24.1K ﹤0.01%
1,283
-76
-6% -$1.33K
IBCP icon
1399
Independent Bank Corp
IBCP
$852M
$24K ﹤0.01%
890
+16
+2% +$396
ABCB icon
1400
Ameris Bancorp
ABCB
$6.01B
$23.9K ﹤0.01%
475
+27
+6% +$1.29K
54 55
56
57 58

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HHII
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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.