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
KRT icon
2151
Karat Packaging
KRT
$955M
$1.98K ﹤0.01%
67
-2
-3% -$56
KGRN icon
2152
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.9M
– –
0
– –
SBCF icon
2153
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.96K ﹤0.01%
84
-199
-70% -$4.65K
IDA icon
2154
Idacorp
IDA
$8.25B
$1.96K ﹤0.01%
21
+10
+91% +$939
OSK icon
2155
Oshkosh
OSK
$9.44B
$1.95K ﹤0.01%
18
– –
RRC icon
2156
Range Resources
RRC
$9.42B
$1.94K ﹤0.01%
58
+40
+222% +$1.44K
PMT
2157
PennyMac Mortgage Investment
PMT
$824M
$1.91K ﹤0.01%
139
– –
VMEO
2158
DELISTED
Vimeo
VMEO
$1.91K ﹤0.01%
511
+104
+26% +$393
CIGI icon
2159
Colliers International
CIGI
$5.39B
$1.9K ﹤0.01%
17
+4
+31% +$446
WMK icon
2160
Weis Markets
WMK
$1.76B
$1.88K ﹤0.01%
30
– –
WSR
2161
DELISTED
Whitestone REIT
WSR
$1.88K ﹤0.01%
141
-99
-41% -$1.22K
BV icon
2162
BrightView Holdings
BV
$1.09B
$1.88K ﹤0.01%
141
– –
LTC
2163
LTC Properties
LTC
$2.17B
$1.86K ﹤0.01%
54
+9
+20% +$300
DCI icon
2164
Donaldson
DCI
$11.1B
$1.86K ﹤0.01%
+26
New +$1.91K
HOFV
2165
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.85K ﹤0.01%
644
-900
-58% -$2.78K
ARCH
2166
DELISTED
Arch Resources, Inc.
ARCH
$1.85K ﹤0.01%
13
+3
+30% +$482
CAC icon
2167
Camden National
CAC
$993M
$1.85K ﹤0.01%
56
+13
+30% +$410
JELD icon
2168
JELD-WEN Holding
JELD
$167M
$1.84K ﹤0.01%
137
+136
+13,600% +$2.27K
KVHI icon
2169
KVH Industries
KVHI
$145M
$1.84K ﹤0.01%
396
+46
+13% +$229
KIDS icon
2170
OrthoPediatrics
KIDS
$648M
$1.84K ﹤0.01%
64
– –
BANR icon
2171
Banner Corp
BANR
$2.52B
$1.84K ﹤0.01%
37
– –
CNOB icon
2172
Center Bancorp
CNOB
$1.79B
$1.83K ﹤0.01%
97
-1
-1% -$19
LPX icon
2173
Louisiana-Pacific
LPX
$5.17B
$1.81K ﹤0.01%
22
+10
+83% +$835
LUMN icon
2174
Lumen
LUMN
$6.93B
$1.8K ﹤0.01%
1,641
+1,449
+755% +$1.84K
HDEF icon
2175
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
0
– –
85 86
87
88 89

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.