We are live on ! Find out more
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
FIVN icon
1576
FIVE9
FIVN
$2.46B
$13.5K ﹤0.01%
307
+91
+42% +$4.73K
NMFC icon
1577
New Mountain Finance
NMFC
$730M
$13.5K ﹤0.01%
1,101
– –
PICK icon
1578
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
0
– –
ABR icon
1579
Arbor Realty Trust
ABR
$955M
$13.4K ﹤0.01%
937
-477
-34% -$6.38K
BLMN icon
1580
Bloomin' Brands
BLMN
$897M
$13.4K ﹤0.01%
698
-322
-32% -$7.55K
GT icon
1581
Goodyear
GT
$1.76B
$13.4K ﹤0.01%
1,180
+47
+4% +$575
CTLT
1582
DELISTED
CATALENT, INC.
CTLT
$13.4K ﹤0.01%
238
-80
-25% -$4.46K
PSK icon
1583
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
OPRX icon
1584
OptimizeRx
OPRX
$162M
$13.3K ﹤0.01%
+1,325
New +$14.6K
TNL icon
1585
Travel + Leisure Co
TNL
$4.61B
$13.2K ﹤0.01%
294
+12
+4% +$538
IBTG icon
1586
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
0
– –
VIAV icon
1587
Viavi Solutions
VIAV
$10.7B
$13.1K ﹤0.01%
1,905
-19
-1% -$148
ARKQ icon
1588
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
0
– –
DINO icon
1589
HF Sinclair
DINO
$16.6B
$12.9K ﹤0.01%
242
-32
-12% -$1.8K
S icon
1590
SentinelOne
S
$7.92B
$12.9K ﹤0.01%
613
+127
+26% +$2.6K
ORMP icon
1591
Oramed Pharmaceuticals
ORMP
$186M
$12.9K ﹤0.01%
5,002
– –
PCOR icon
1592
Procore
PCOR
$9.02B
$12.8K ﹤0.01%
193
+12
+7% +$833
PRM icon
1593
Perimeter Solutions
PRM
$5.55B
$12.7K ﹤0.01%
1,632
+703
+76% +$5.25K
WMG icon
1594
Warner Music
WMG
$13.5B
$12.7K ﹤0.01%
415
-17
-4% -$545
ESE icon
1595
ESCO Technologies
ESE
$7.94B
$12.7K ﹤0.01%
121
+1
+0.8% +$105
GBCI icon
1596
Glacier Bancorp
GBCI
$6.51B
$12.7K ﹤0.01%
340
+54
+19% +$2.01K
CG icon
1597
Carlyle Group
CG
$17.6B
$12.6K ﹤0.01%
315
+9
+3% +$389
CGNX icon
1598
Cognex
CGNX
$11B
$12.6K ﹤0.01%
270
-15
-5% -$660
POWL icon
1599
Powell Industries
POWL
$7.76B
$12.6K ﹤0.01%
264
+261
+8,700% +$13.6K
FWONA icon
1600
Liberty Media Series A
FWONA
$23.8B
$12.6K ﹤0.01%
196
+165
+532% +$10.5K
62 63
64
65 66

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.