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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
EPAC icon
2226
Enerpac Tool Group
EPAC
$1.89B
$1.53K ﹤0.01%
40
+1
+3% +$37
AIRC
2227
DELISTED
Apartment Income REIT Corp.
AIRC
$1.52K ﹤0.01%
39
-273
-88% -$10.4K
ATS icon
2228
ATS Corp
ATS
$1.99B
$1.52K ﹤0.01%
47
– –
TMP icon
2229
Tompkins Financial
TMP
$1.46B
$1.52K ﹤0.01%
31
-20
-39% -$921
CRBG icon
2230
Corebridge Financial
CRBG
$15.4B
$1.51K ﹤0.01%
+52
New +$1.5K
XRX icon
2231
Xerox
XRX
$407M
$1.51K ﹤0.01%
130
+29
+29% +$421
NEWR
2232
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
WIT icon
2233
Wipro
WIT
$19.2B
$1.5K ﹤0.01%
+492
New +$1.35K
MLCO icon
2234
Melco Resorts & Entertainment
MLCO
$2.17B
$1.49K ﹤0.01%
200
– –
PAG icon
2235
Penske Automotive Group
PAG
$14.4B
$1.49K ﹤0.01%
10
+8
+400% +$1.22K
CGCP icon
2236
Capital Group Core Plus Income ETF
CGCP
$8.51B
– –
0
– –
TRIP icon
2237
TripAdvisor
TRIP
$1.26B
$1.48K ﹤0.01%
83
-737
-90% -$16K
CSIQ icon
2238
Canadian Solar
CSIQ
$1.03B
$1.48K ﹤0.01%
100
– –
PATH icon
2239
UiPath
PATH
$8.3B
$1.47K ﹤0.01%
116
-139
-55% -$2.4K
RUSHA icon
2240
Rush Enterprises Class A
RUSHA
$9.6B
$1.47K ﹤0.01%
35
+26
+289% +$1.19K
ALGT icon
2241
Allegiant Air
ALGT
$2.34B
$1.46K ﹤0.01%
29
-172
-86% -$9.63K
AVAV icon
2242
AeroVironment
AVAV
$9.76B
$1.46K ﹤0.01%
8
+7
+700% +$1.26K
NFE icon
2243
New Fortress Energy
NFE
$92.6M
$1.45K ﹤0.01%
+66
New +$1.71K
CRMT icon
2244
America's Car Mart
CRMT
$25.7M
$1.45K ﹤0.01%
24
– –
UMC icon
2245
United Microelectronic
UMC
$48B
$1.43K ﹤0.01%
+163
New +$1.34K
FIBK icon
2246
First Interstate BancSystem
FIBK
$3.73B
$1.42K ﹤0.01%
51
– –
HCP
2247
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.42K ﹤0.01%
42
+41
+4,100% +$1.27K
WLL
2248
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
TLRY icon
2249
Tilray
TLRY
$636M
$1.4K ﹤0.01%
84
-10
-11% -$192
SSYS icon
2250
Stratasys
SSYS
$781M
$1.39K ﹤0.01%
166
– –
88 89
90
91 92

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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.