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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
TVTX icon
1751
Travere Therapeutics
TVTX
$5.86B
$8.1K ﹤0.01%
985
-28
-3% -$189
LMND icon
1752
Lemonade
LMND
$4.07B
$8.07K ﹤0.01%
489
-6
-1% -$100
HL icon
1753
Hecla Mining
HL
$12.3B
$8.07K ﹤0.01%
1,663
+53
+3% +$283
VGR
1754
DELISTED
Vector Group Ltd.
VGR
$8.05K ﹤0.01%
762
+199
+35% +$2.11K
DRH icon
1755
Diamondrock Hospitality Co
DRH
$2.53B
$8.04K ﹤0.01%
952
– –
NG icon
1756
NovaGold Resources
NG
$3.48B
$8.04K ﹤0.01%
2,325
– –
ERIC icon
1757
Ericsson
ERIC
$33.6B
$8.03K ﹤0.01%
1,302
– –
LMBS icon
1758
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
ALKS icon
1759
Alkermes
ALKS
$8.23B
$8.02K ﹤0.01%
333
-31
-9% -$760
UUUU icon
1760
Energy Fuels
UUUU
$3.77B
$7.96K ﹤0.01%
1,314
+313
+31% +$1.91K
MUR icon
1761
Murphy Oil
MUR
$4.96B
$7.96K ﹤0.01%
193
-166
-46% -$7.23K
ESGR
1762
DELISTED
Enstar Group
ESGR
$7.95K ﹤0.01%
26
-4
-13% -$1.2K
FNCL icon
1763
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
0
– –
AGCO icon
1764
AGCO
AGCO
$7.1B
$7.93K ﹤0.01%
81
+80
+8,000% +$8.91K
DIOD icon
1765
Diodes
DIOD
$4.77B
$7.91K ﹤0.01%
110
-14
-11% -$1K
FR icon
1766
First Industrial Realty Trust
FR
$8.33B
$7.89K ﹤0.01%
166
+70
+73% +$3.35K
PCY icon
1767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
RSPD icon
1768
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
UCB
1769
United Community Banks
UCB
$4.43B
$7.87K ﹤0.01%
310
-63
-17% -$1.61K
CIG icon
1770
CEMIG Preferred Shares
CIG
$5.52B
$7.84K ﹤0.01%
+4,456
New +$8.52K
SNDR icon
1771
Schneider National
SNDR
$6.33B
$7.83K ﹤0.01%
324
+1
+0.3% +$22
ANF icon
1772
Abercrombie & Fitch
ANF
$4.8B
$7.83K ﹤0.01%
44
+11
+33% +$1.59K
TWKS
1773
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.79K ﹤0.01%
2,744
-288
-9% -$772
BKH icon
1774
Black Hills Corp
BKH
$5.66B
$7.78K ﹤0.01%
143
+4
+3% +$218
SGI
1775
Somnigroup International
SGI
$13.9B
$7.72K ﹤0.01%
163
+25
+18% +$1.26K
69 70
71
72 73

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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.