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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
VOYA icon
2301
Voya Financial
VOYA
$9.18B
$996 ﹤0.01%
14
-54
-79% -$3.89K
R icon
2302
Ryder
R
$10.1B
$991 ﹤0.01%
8
-7
-47% -$845
DEER
2303
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
– –
ACIC icon
2304
American Coastal Insurance
ACIC
$469M
$961 ﹤0.01%
91
+90
+9,000% +$1.01K
DLB icon
2305
Dolby
DLB
$5.83B
$951 ﹤0.01%
+12
New +$965
CORT icon
2306
Corcept Therapeutics
CORT
$12.4B
$942 ﹤0.01%
29
+18
+164% +$493
SCHI icon
2307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
0
– –
MD icon
2308
Pediatrix Medical
MD
$2.17B
$915 ﹤0.01%
118
+15
+15% +$124
HTLD icon
2309
Heartland Express
HTLD
$989M
$912 ﹤0.01%
74
-11
-13% -$123
CVNA icon
2310
Carvana
CVNA
$83.4B
$901 ﹤0.01%
35
+30
+600% +$604
ALTM
2311
DELISTED
Arcadium Lithium plc
ALTM
$900 ﹤0.01%
269
-3,311
-92% -$13.8K
WF icon
2312
Woori Financial
WF
$17.2B
$897 ﹤0.01%
+28
New +$876
FOX icon
2313
Fox Class B
FOX
$25.7B
$896 ﹤0.01%
28
-8
-22% -$242
AOUT icon
2314
American Outdoor Brands
AOUT
$162M
$882 ﹤0.01%
98
– –
JANX icon
2315
Janux Therapeutics
JANX
$986M
$880 ﹤0.01%
21
-8
-28% -$376
TDOC icon
2316
Teladoc Health
TDOC
$1.24B
$880 ﹤0.01%
90
-163
-64% -$1.99K
CAE icon
2317
CAE Inc. Common Shares
CAE
$8.44B
$873 ﹤0.01%
47
– –
FELE icon
2318
Franklin Electric
FELE
$4.67B
$867 ﹤0.01%
9
-23
-72% -$2.29K
BHF icon
2319
Brighthouse Financial
BHF
$3.38B
$866 ﹤0.01%
20
+19
+1,900% +$876
VRNS icon
2320
Varonis Systems
VRNS
$5.16B
$863 ﹤0.01%
18
– –
CWEN.A
2321
DELISTED
Clearway Energy Class A
CWEN.A
$861 ﹤0.01%
+38
New +$887
QGRO icon
2322
American Century US Quality Growth ETF
QGRO
$2.05B
– –
0
– –
CGC
2323
Canopy Growth
CGC
$422M
$856 ﹤0.01%
133
– –
MLI icon
2324
Mueller Industries
MLI
$14.7B
$854 ﹤0.01%
+30
New +$840
VC icon
2325
Visteon
VC
$2.88B
$854 ﹤0.01%
8
-74
-90% -$8.18K
91 92
93
94 95

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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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.