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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
RDY icon
2201
Dr. Reddy's Laboratories
RDY
$10.2B
$1.68K ﹤0.01%
110
+105
+2,100% +$1.5K
CPRX
2202
DELISTED
Catalyst Pharmaceutical
CPRX
$1.67K ﹤0.01%
108
+18
+20% +$280
HYSA icon
2203
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.8M
– –
0
– –
GRBK icon
2204
Green Brick Partners
GRBK
$3.03B
$1.66K ﹤0.01%
29
+6
+26% +$335
U icon
2205
Unity
U
$20.4B
$1.66K ﹤0.01%
102
-122
-54% -$2.61K
GOOD
2206
Gladstone Commercial Corp
GOOD
$626M
$1.66K ﹤0.01%
116
– –
DLS icon
2207
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
0
– –
CCS icon
2208
Century Communities
CCS
$2.01B
$1.63K ﹤0.01%
+20
New +$1.67K
PRKS icon
2209
United Parks & Resorts
PRKS
$2.04B
$1.63K ﹤0.01%
30
+5
+20% +$261
FYX icon
2210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
0
– –
ALLO icon
2211
Allogene Therapeutics
ALLO
$708M
$1.62K ﹤0.01%
694
+274
+65% +$808
ALIT icon
2212
Alight
ALIT
$372M
$1.62K ﹤0.01%
11
+4
+57% +$666
TWNK
2213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
– –
DHT icon
2214
DHT Holdings
DHT
$3.14B
$1.61K ﹤0.01%
139
– –
CFB
2215
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.6K ﹤0.01%
114
– –
RDFN
2216
DELISTED
Redfin
RDFN
$1.59K ﹤0.01%
265
-85
-24% -$531
NTCT icon
2217
NETSCOUT
NTCT
$2.88B
$1.57K ﹤0.01%
86
-141
-62% -$2.78K
SSP icon
2218
E.W. Scripps
SSP
$320M
$1.57K ﹤0.01%
500
-20
-4% -$63
INBK icon
2219
First Internet Bancorp
INBK
$254M
$1.57K ﹤0.01%
58
-27
-32% -$816
NTLA icon
2220
Intellia Therapeutics
NTLA
$1.67B
$1.57K ﹤0.01%
70
-74
-51% -$1.76K
MAIN icon
2221
Main Street Capital
MAIN
$5.5B
$1.56K ﹤0.01%
31
– –
UNIT
2222
Uniti Group
UNIT
$2.43B
$1.56K ﹤0.01%
535
-320
-37% -$1.34K
IBHF icon
2223
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
0
– –
SXT icon
2224
Sensient Technologies
SXT
$5.68B
$1.56K ﹤0.01%
21
+5
+31% +$367
KOPN icon
2225
Kopin
KOPN
$1.02B
$1.55K ﹤0.01%
1,850
– –
87 88
89
90 91

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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.