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
SWBI icon
2276
Smith & Wesson
SWBI
$643M
$1.15K ﹤0.01%
80
– –
IONQ icon
2277
IonQ
IONQ
$18.7B
$1.14K ﹤0.01%
162
+161
+16,100% +$1.32K
LPG icon
2278
Dorian LPG
LPG
$2.03B
$1.13K ﹤0.01%
27
+5
+23% +$215
TKC icon
2279
Turkcell
TKC
$4.75B
$1.13K ﹤0.01%
+149
New +$978
CHE icon
2280
Chemed
CHE
$6.96B
$1.13K ﹤0.01%
3
-19
-86% -$10.9K
AEG icon
2281
Aegon
AEG
$14B
$1.13K ﹤0.01%
184
+83
+82% +$524
WWW icon
2282
Wolverine World Wide
WWW
$1.72B
$1.12K ﹤0.01%
83
-77
-48% -$926
AN icon
2283
AutoNation
AN
$6.92B
$1.12K ﹤0.01%
7
+6
+600% +$979
CDP icon
2284
COPT Defense Properties
CDP
$4.19B
$1.1K ﹤0.01%
44
-37
-46% -$889
TNK icon
2285
Teekay Tankers
TNK
$2.95B
$1.1K ﹤0.01%
+16
New +$1.04K
UCON icon
2286
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
0
– –
FLUT icon
2287
Flutter Entertainment
FLUT
$17.6B
$1.09K ﹤0.01%
+6
New +$1.15K
COHR icon
2288
Coherent
COHR
$63.7B
$1.09K ﹤0.01%
+15
New +$902
KODK icon
2289
Kodak
KODK
$979M
$1.08K ﹤0.01%
200
– –
AMRC icon
2290
Ameresco
AMRC
$1.48B
$1.07K ﹤0.01%
37
-208
-85% -$5.74K
EQX icon
2291
Equinox Gold
EQX
$13.5B
$1.05K ﹤0.01%
201
– –
IRL
2292
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– -$1.04K
SMBC icon
2293
Southern Missouri Bancorp
SMBC
$845M
$1.03K ﹤0.01%
23
– –
ARKO icon
2294
ARKO Corp
ARKO
$544M
$1.03K ﹤0.01%
165
+123
+293% +$661
CZR icon
2295
Caesars Entertainment
CZR
$6.06B
$1.03K ﹤0.01%
26
-445
-94% -$16.7K
ESMV icon
2296
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
– –
0
– –
DFH icon
2297
Dream Finders Homes
DFH
$1.42B
$1.01K ﹤0.01%
39
+11
+39% +$348
MCW
2298
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
+141
New +$996
ACA icon
2299
Arcosa
ACA
$7.14B
$1K ﹤0.01%
12
-16
-57% -$1.33K
RMBS icon
2300
Rambus
RMBS
$10.9B
$999 ﹤0.01%
17
– –
90 91
92
93 94

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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

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.