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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
RGNX icon
2351
Regenxbio
RGNX
$707M
$749 ﹤0.01%
64
– –
TBPH icon
2352
Theravance Biopharma
TBPH
$880M
$746 ﹤0.01%
88
– –
ALBO
2353
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
AFG icon
2354
American Financial Group
AFG
$12.1B
$738 ﹤0.01%
+6
New +$772
CBT icon
2355
Cabot Corp
CBT
$4.52B
$735 ﹤0.01%
8
-22
-73% -$2.13K
MNDY icon
2356
monday.com
MNDY
$3.72B
$722 ﹤0.01%
+3
New +$633
BCO icon
2357
Brink's
BCO
$4.73B
$716 ﹤0.01%
7
+6
+600% +$572
GTX icon
2358
Garrett Motion
GTX
$5.42B
$714 ﹤0.01%
83
+1
+1% +$9
PLUG icon
2359
Plug Power
PLUG
$3.21B
$701 ﹤0.01%
302
– –
BRX icon
2360
Brixmor Property Group
BRX
$9.19B
$693 ﹤0.01%
+30
New +$664
ITRI icon
2361
Itron
ITRI
$4.48B
$693 ﹤0.01%
7
+6
+600% +$604
BAND
2362
Bandwidth Inc
BAND
$1.73B
$692 ﹤0.01%
41
– –
FNM
2363
DELISTED
FANNIE MAE
FNM
$691 ﹤0.01%
483
-707
-59% -$1.01K
BLDP
2364
Ballard Power Systems
BLDP
$805M
$677 ﹤0.01%
301
– –
RNG icon
2365
RingCentral
RNG
$5.38B
$677 ﹤0.01%
24
– –
DY icon
2366
Dycom Industries
DY
$12.5B
$675 ﹤0.01%
4
+3
+300% +$468
YELP icon
2367
Yelp
YELP
$1.32B
$665 ﹤0.01%
+18
New +$690
PATK icon
2368
Patrick Industries
PATK
$2.75B
$652 ﹤0.01%
9
+7
+350% +$512
INVX
2369
Innovex International
INVX
$2.19B
$651 ﹤0.01%
+35
New +$679
VSTO
2370
DELISTED
Vista Outdoor Inc.
VSTO
$641 ﹤0.01%
17
+7
+70% +$242
AQMS icon
2371
Aqua Metals
AQMS
$9.81M
$640 ﹤0.01%
10
– –
NLOP
2372
Net Lease Office Properties
NLOP
$171M
$640 ﹤0.01%
26
-19
-42% -$450
CNXC icon
2373
Concentrix
CNXC
$1.5B
$633 ﹤0.01%
10
-50
-83% -$3K
RIGL icon
2374
Rigel Pharmaceuticals
RIGL
$788M
$632 ﹤0.01%
78
+24
+44% +$251
FYBR
2375
DELISTED
Frontier Communications
FYBR
$628 ﹤0.01%
+24
New +$597
93 94
95
96 97

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HHII
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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.