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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
FLR icon
1601
Fluor
FLR
$7B
$12.6K ﹤0.01%
289
+17
+6% +$707
PARA
1602
DELISTED
Paramount Global Class B
PARA
$12.6K ﹤0.01%
1,210
-283
-19% -$3.31K
KGC icon
1603
Kinross Gold
KGC
$32.4B
$12.5K ﹤0.01%
+1,500
New +$10.9K
RIG icon
1604
Transocean
RIG
$6.43B
$12.5K ﹤0.01%
2,302
– –
HIMX
1605
Himax Technologies
HIMX
$2.66B
$12.5K ﹤0.01%
1,570
+26
+2% +$159
METC icon
1606
Ramaco Resources Class A
METC
$777M
$12.4K ﹤0.01%
1,034
– –
PTLO icon
1607
Portillo's
PTLO
$374M
$12.4K ﹤0.01%
+1,280
New +$14.3K
ENVX icon
1608
Enovix
ENVX
$958M
$12.4K ﹤0.01%
915
– –
NFJ
1609
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
RVLV icon
1610
Revolve Group
RVLV
$1.68B
$12.2K ﹤0.01%
768
-33
-4% -$632
AVTR icon
1611
Avantor
AVTR
$9.24B
$12.2K ﹤0.01%
576
+58
+11% +$1.4K
CWST icon
1612
Casella Waste Systems
CWST
$5.77B
$12.2K ﹤0.01%
123
-15
-11% -$1.45K
EWC icon
1613
iShares MSCI Canada ETF
EWC
$6.56B
– –
0
– –
FRT icon
1614
Federal Realty Investment Trust
FRT
$10.3B
$12.2K ﹤0.01%
120
-6
-5% -$606
ISCB icon
1615
iShares Morningstar Small-Cap ETF
ISCB
$295M
– –
0
– –
AKR icon
1616
Acadia Realty Trust
AKR
$2.86B
$12.1K ﹤0.01%
673
– –
EPR icon
1617
EPR Properties
EPR
$4.69B
$12.1K ﹤0.01%
287
-1,275
-82% -$52.5K
KAI icon
1618
Kadant
KAI
$3.95B
$12K ﹤0.01%
+41
New +$11.7K
HIBB
1619
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
138
+2
+1% +$166
FLGT icon
1620
Fulgent Genetics
FLGT
$511M
$12K ﹤0.01%
611
– –
NBIX icon
1621
Neurocrine Biosciences
NBIX
$15.5B
$12K ﹤0.01%
87
+24
+38% +$3.29K
TEX icon
1622
Terex
TEX
$7.76B
$12K ﹤0.01%
218
+1
+0.5% +$59
ALNY icon
1623
Alnylam Pharmaceuticals
ALNY
$30.6B
$11.9K ﹤0.01%
49
-18
-27% -$2.84K
ASH icon
1624
Ashland
ASH
$3.38B
$11.9K ﹤0.01%
126
+5
+4% +$486
FPI
1625
Farmland Partners
FPI
$433M
$11.8K ﹤0.01%
1,027
+103
+11% +$1.13K
63 64
65
66 67

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BPA
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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.