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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
LSXMK
2101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.42K ﹤0.01%
109
+95
+679% +$2.26K
BNTX icon
2102
BioNTech
BNTX
$23.4B
$2.41K ﹤0.01%
30
-61
-67% -$5.58K
MATX icon
2103
Matsons
MATX
$6.5B
$2.41K ﹤0.01%
20
+2
+11% +$233
CWT icon
2104
California Water Service
CWT
$3.12B
$2.38K ﹤0.01%
49
+9
+23% +$437
MEI icon
2105
Methode Electronics
MEI
$608M
$2.36K ﹤0.01%
228
-32
-12% -$368
EYE icon
2106
National Vision
EYE
$1.53B
$2.36K ﹤0.01%
180
– –
TFPM icon
2107
Triple Flag Precious Metals
TFPM
$6.48B
$2.36K ﹤0.01%
152
– –
PAGS icon
2108
PagSeguro Digital
PAGS
$2.4B
$2.35K ﹤0.01%
201
– –
CBAN icon
2109
Colony Bankcorp
CBAN
$473M
$2.34K ﹤0.01%
191
-83
-30% -$944
PB icon
2110
Prosperity Bancshares
PB
$9.02B
$2.32K ﹤0.01%
+38
New +$2.34K
SQM icon
2111
Sociedad Química y Minera de Chile
SQM
$21.2B
$2.32K ﹤0.01%
57
-14
-20% -$647
REXR icon
2112
Rexford Industrial Realty
REXR
$8.08B
$2.32K ﹤0.01%
52
-261
-83% -$11.8K
SASR
2113
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.31K ﹤0.01%
95
+17
+22% +$377
EMBC icon
2114
Embecta
EMBC
$289M
$2.3K ﹤0.01%
184
+4
+2% +$49
MT icon
2115
ArcelorMittal
MT
$55.7B
$2.29K ﹤0.01%
100
-6
-6% -$153
HIW icon
2116
Highwoods Properties
HIW
$3.48B
$2.29K ﹤0.01%
87
+12
+16% +$307
HTRB icon
2117
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
0
– –
ATEN icon
2118
A10 Networks
ATEN
$1.99B
$2.27K ﹤0.01%
164
-1,174
-88% -$16.7K
CPRI icon
2119
Capri Holdings
CPRI
$1.74B
$2.25K ﹤0.01%
68
+28
+70% +$1.01K
HWC icon
2120
Hancock Whitney
HWC
$6.4B
$2.25K ﹤0.01%
+47
New +$2.15K
GES
2121
DELISTED
Guess Inc
GES
$2.24K ﹤0.01%
110
– –
SKY icon
2122
Champion Homes
SKY
$5.13B
$2.24K ﹤0.01%
+33
New +$2.47K
CHCO icon
2123
City Holding Co
CHCO
$2.07B
$2.23K ﹤0.01%
21
-4
-16% -$411
MC icon
2124
Moelis & Co
MC
$5.07B
$2.22K ﹤0.01%
39
+5
+15% +$270
DO
2125
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.21K ﹤0.01%
143
– –
83 84
85
86 87

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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.