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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
GTES icon
1426
Gates Industrial Corporation Ltd.
GTES
$7.05B
$21.6K ﹤0.01%
1,366
+255
+23% +$4.32K
TOST icon
1427
Toast
TOST
$20.2B
$21.6K ﹤0.01%
837
-338
-29% -$8.17K
NOV icon
1428
NOV
NOV
$7.57B
$21.5K ﹤0.01%
1,130
+191
+20% +$3.58K
AUB icon
1429
Atlantic Union Bankshares
AUB
$6.12B
$21.5K ﹤0.01%
653
-356
-35% -$11.6K
CLSK icon
1430
CleanSpark
CLSK
$3.08B
$21.4K ﹤0.01%
+1,340
New +$22.5K
TSLX icon
1431
Sixth Street Specialty
TSLX
$1.79B
$21.4K ﹤0.01%
1,001
– –
JHMM icon
1432
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
– –
0
– –
NULV icon
1433
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
0
– –
SCCO icon
1434
Southern Copper
SCCO
$158B
$21.2K ﹤0.01%
213
+111
+109% +$11.7K
JIRE icon
1435
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
0
– –
GCOW icon
1436
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
0
– –
PEN icon
1437
Penumbra
PEN
$12.9B
$21.1K ﹤0.01%
117
-6
-5% -$1.2K
GDYN icon
1438
Grid Dynamics Holdings
GDYN
$619M
$20.9K ﹤0.01%
1,992
+1,804
+960% +$18.6K
BOTZ icon
1439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
0
– –
RL icon
1440
Ralph Lauren
RL
$23.2B
$20.8K ﹤0.01%
119
+12
+11% +$2.07K
NET icon
1441
Cloudflare
NET
$114B
$20.8K ﹤0.01%
251
-23
-8% -$1.86K
SMAR
1442
DELISTED
Smartsheet Inc.
SMAR
$20.8K ﹤0.01%
471
+117
+33% +$4.66K
QNST icon
1443
QuinStreet
QNST
$1.19B
$20.8K ﹤0.01%
1,251
+1,250
+125,000% +$21.7K
DV icon
1444
DoubleVerify
DV
$2.04B
$20.5K ﹤0.01%
1,055
-550
-34% -$13.3K
IRTC icon
1445
iRhythm Holdings
IRTC
$4.16B
$20.5K ﹤0.01%
+190
New +$19.4K
W icon
1446
Wayfair
W
$13.9B
$20.2K ﹤0.01%
384
+67
+21% +$3.98K
SAND
1447
DELISTED
Sandstorm Gold
SAND
$20.1K ﹤0.01%
3,700
+2,500
+208% +$13.8K
JNPR
1448
DELISTED
Juniper Networks
JNPR
$20.1K ﹤0.01%
551
-5
-0.9% -$178
DAR icon
1449
Darling Ingredients
DAR
$10.5B
$20.1K ﹤0.01%
546
-13
-2% -$539
TENB icon
1450
Tenable Holdings
TENB
$4.25B
$20K ﹤0.01%
460
-273
-37% -$12K
56 57
58
59 60

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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.