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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
SUPN icon
1451
Supernus Pharmaceuticals
SUPN
$2.78B
$20K ﹤0.01%
748
-12
-2% -$348
MPT
1452
Medical Properties Trust
MPT
$2.49B
$20K ﹤0.01%
4,632
+239
+5% +$1.15K
APG icon
1453
APi Group
APG
$18.9B
$19.9K ﹤0.01%
795
+1
+0.1% +$25
ARTY
1454
iShares Future AI & Tech ETF
ARTY
$4.04B
– –
0
– –
FN icon
1455
Fabrinet
FN
$20.4B
$19.8K ﹤0.01%
81
-24
-23% -$5.09K
RYN icon
1456
Rayonier
RYN
$6.48B
$19.6K ﹤0.01%
743
+55
+8% +$1.51K
RARE icon
1457
Ultragenyx Pharmaceutical
RARE
$2.57B
$19.6K ﹤0.01%
477
+46
+11% +$1.96K
ELF icon
1458
e.l.f. Beauty
ELF
$5.46B
$19.6K ﹤0.01%
93
-72
-44% -$12.8K
WWD icon
1459
Woodward
WWD
$21.7B
$19.5K ﹤0.01%
112
-1
-0.9% -$170
YETI icon
1460
Yeti Holdings
YETI
$3.35B
$19.5K ﹤0.01%
511
+317
+163% +$12.3K
FXF icon
1461
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
TU icon
1462
Telus
TU
$15.3B
$19.4K ﹤0.01%
1,277
– –
IFX
1463
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19.4K ﹤0.01%
526
-288
-35% -$10.6K
SWTX
1464
DELISTED
SpringWorks Therapeutics
SWTX
$19.3K ﹤0.01%
+512
New +$21.6K
HI
1465
DELISTED
Hillenbrand
HI
$19.2K ﹤0.01%
480
-27
-5% -$1.22K
TREX icon
1466
Trex
TREX
$5.04B
$19.1K ﹤0.01%
258
+79
+44% +$6.91K
MNRO icon
1467
Monro
MNRO
$350M
$19.1K ﹤0.01%
801
-1,541
-66% -$41.1K
BPMC
1468
DELISTED
Blueprint Medicines
BPMC
$19.1K ﹤0.01%
177
-113
-39% -$11.3K
VPL icon
1469
Vanguard FTSE Pacific ETF
VPL
$8.63B
– –
0
– –
LBRDK icon
1470
Liberty Broadband Class C
LBRDK
$5.24B
$19K ﹤0.01%
347
+52
+18% +$2.69K
ARCC icon
1471
Ares Capital
ARCC
$14.3B
$18.9K ﹤0.01%
908
– –
ETRN
1472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.9K ﹤0.01%
1,453
+139
+11% +$1.86K
GRPN icon
1473
Groupon
GRPN
$875M
$18.8K ﹤0.01%
1,231
+223
+22% +$2.98K
CHUY
1474
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.8K ﹤0.01%
724
-10
-1% -$285
SUN icon
1475
Sunoco
SUN
$14.1B
$18.7K ﹤0.01%
330
-200
-38% -$10.9K
57 58
59
60 61

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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.