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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
OPK icon
2401
Opko Health
OPK
$1.01B
$500 ﹤0.01%
400
– –
EPRT icon
2402
Essential Properties Realty Trust
EPRT
$6.73B
$499 ﹤0.01%
+18
New +$480
MTX icon
2403
Minerals Technologies
MTX
$2.25B
$499 ﹤0.01%
6
+5
+500% +$396
EBND icon
2404
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
BBD icon
2405
Banco Bradesco
BBD
$33.8B
$493 ﹤0.01%
220
+219
+21,900% +$566
LIVN icon
2406
LivaNova
LIVN
$4.5B
$493 ﹤0.01%
+9
New +$513
PRGS icon
2407
Progress Software
PRGS
$1.81B
$488 ﹤0.01%
+9
New +$457
SWIM icon
2408
Latham Group
SWIM
$867M
$485 ﹤0.01%
160
– –
NWS icon
2409
News Corp Class B
NWS
$17.9B
$482 ﹤0.01%
17
– –
AMKR icon
2410
Amkor Technology
AMKR
$14.5B
$480 ﹤0.01%
12
-38
-76% -$1.26K
FBP icon
2411
First Bancorp
FBP
$4.52B
$479 ﹤0.01%
27
-135
-83% -$2.36K
CSAN icon
2412
Cosan
CSAN
$2.43B
$477 ﹤0.01%
+49
New +$531
DNMR
2413
DELISTED
Danimer Scientific, Inc.
DNMR
$468 ﹤0.01%
19
+4
+27% +$124
COHU icon
2414
Cohu
COHU
$2.76B
$463 ﹤0.01%
14
+12
+600% +$372
NJ
2415
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$463 ﹤0.01%
41
+40
+4,000% +$452
RES icon
2416
RPC Inc
RES
$1.42B
$462 ﹤0.01%
74
+73
+7,300% +$511
ABG icon
2417
Asbury Automotive
ABG
$3.77B
$456 ﹤0.01%
+2
New +$454
SAVE
2418
DELISTED
Spirit Airlines, Inc.
SAVE
$454 ﹤0.01%
+124
New +$480
VRTS icon
2419
Virtus Investment Partners
VRTS
$1.13B
$452 ﹤0.01%
2
+1
+100% +$228
OII icon
2420
Oceaneering
OII
$5.19B
$450 ﹤0.01%
19
-140
-88% -$3.23K
RVNC
2421
DELISTED
Revance Therapeutics, Inc.
RVNC
$450 ﹤0.01%
+175
New +$598
JEF icon
2422
Jefferies Financial Group
JEF
$12.7B
$448 ﹤0.01%
9
-25
-74% -$1.12K
LPL icon
2423
LG Display
LPL
$3.51B
$445 ﹤0.01%
+108
New +$417
DM
2424
DELISTED
Desktop Metal, Inc.
DM
$442 ﹤0.01%
107
– –
ZD icon
2425
Ziff Davis
ZD
$1.89B
$440 ﹤0.01%
+8
New +$440
95 96
97
98 99

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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.