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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
LADR
1651
Ladder Capital
LADR
$1.27B
$10.9K ﹤0.01%
969
– –
FENY icon
1652
Fidelity MSCI Energy Index ETF
FENY
$2.09B
– –
0
– –
PHG icon
1653
Philips
PHG
$26.7B
$10.9K ﹤0.01%
467
+387
+484% +$8.69K
KRNT icon
1654
Kornit Digital
KRNT
$775M
$10.9K ﹤0.01%
742
+675
+1,007% +$10.4K
PFGC icon
1655
Performance Food Group
PFGC
$16.8B
$10.8K ﹤0.01%
164
+1
+0.6% +$70
SMPL icon
1656
Simply Good Foods
SMPL
$1B
$10.8K ﹤0.01%
300
-264
-47% -$9.44K
KNX icon
1657
Knight Transportation
KNX
$11.8B
$10.8K ﹤0.01%
+217
New +$10.6K
SOFI icon
1658
SoFi Technologies
SOFI
$23.6B
$10.8K ﹤0.01%
1,634
+1,112
+213% +$7.84K
CAR icon
1659
Avis
CAR
$4.87B
$10.8K ﹤0.01%
104
+2
+2% +$224
GDDY icon
1660
GoDaddy
GDDY
$12B
$10.8K ﹤0.01%
77
+4
+5% +$528
MORN icon
1661
Morningstar
MORN
$7.78B
$10.7K ﹤0.01%
+36
New +$10.7K
NTNX icon
1662
Nutanix
NTNX
$18B
$10.6K ﹤0.01%
187
+32
+21% +$1.97K
NPO icon
1663
Enpro
NPO
$7.27B
$10.6K ﹤0.01%
73
+20
+38% +$3.03K
ARKW icon
1664
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
RUSHB icon
1665
Rush Enterprises Class B
RUSHB
$9.37B
$10.6K ﹤0.01%
270
– –
CNM icon
1666
Core & Main
CNM
$8.61B
$10.6K ﹤0.01%
216
-427
-66% -$23.7K
PVH icon
1667
PVH
PVH
$3.8B
$10.6K ﹤0.01%
100
-3
-3% -$339
DRVN icon
1668
Driven Brands
DRVN
$2.13B
$10.5K ﹤0.01%
827
+174
+27% +$2.2K
AZPN
1669
DELISTED
Aspen Technology Inc
AZPN
$10.5K ﹤0.01%
53
+3
+6% +$616
CUT icon
1670
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
G icon
1671
Genpact
G
$5.69B
$10.5K ﹤0.01%
325
-65
-17% -$2.1K
RBLX icon
1672
Roblox
RBLX
$27.3B
$10.3K ﹤0.01%
278
-4
-1% -$142
DNLI icon
1673
Denali Therapeutics
DNLI
$3.9B
$10.3K ﹤0.01%
445
+71
+19% +$1.36K
WERN icon
1674
Werner Enterprises
WERN
$2.33B
$10.3K ﹤0.01%
288
+34
+13% +$1.24K
NTR icon
1675
Nutrien
NTR
$32.6B
$10.3K ﹤0.01%
202
+122
+153% +$6.68K
65 66
67
68 69

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PCM
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BPA
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NAM
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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.