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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
JOE icon
2426
St. Joe Company
JOE
$3.86B
$438 ﹤0.01%
+8
New +$450
CMRX
2427
DELISTED
Chimerix, Inc.
CMRX
$438 ﹤0.01%
500
– –
REAL icon
2428
The RealReal
REAL
$1.38B
$437 ﹤0.01%
137
– –
GVA icon
2429
Granite Construction
GVA
$5.56B
$434 ﹤0.01%
7
+5
+250% +$296
EQC
2430
DELISTED
Equity Commonwealth
EQC
$434 ﹤0.01%
22
-105
-83% -$2K
ROIV icon
2431
Roivant Sciences
ROIV
$26.2B
$433 ﹤0.01%
+41
New +$449
FTAI icon
2432
FTAI Aviation
FTAI
$22.2B
$431 ﹤0.01%
5
+4
+400% +$318
EIG icon
2433
Employers Holdings
EIG
$873M
$426 ﹤0.01%
10
– –
VSH icon
2434
Vishay Intertechnology
VSH
$5.34B
$424 ﹤0.01%
+19
New +$430
WSFS icon
2435
WSFS Financial
WSFS
$4.17B
$423 ﹤0.01%
+9
New +$398
ESRT icon
2436
Empire State Realty Trust
ESRT
$822M
$422 ﹤0.01%
45
– –
RAMP icon
2437
LiveRamp
RAMP
$2.3B
$419 ﹤0.01%
13
+12
+1,200% +$386
MYGN icon
2438
Myriad Genetics
MYGN
$295M
$416 ﹤0.01%
+17
New +$373
AXIA.PR
2439
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$412 ﹤0.01%
+73
New +$464
DBI icon
2440
Designer Brands
DBI
$299M
$410 ﹤0.01%
60
– –
SKYW icon
2441
Skywest
SKYW
$4.13B
$410 ﹤0.01%
5
+3
+150% +$224
STNG icon
2442
Scorpio Tankers
STNG
$3.98B
$408 ﹤0.01%
6
– –
CNR
2443
Core Natural Resources Inc
CNR
$4.74B
$408 ﹤0.01%
+4
New +$364
PLMR icon
2444
Palomar
PLMR
$3.4B
$406 ﹤0.01%
+5
New +$407
CTOS icon
2445
Custom Truck One Source
CTOS
$2.38B
$405 ﹤0.01%
+93
New +$453
SEDG icon
2446
SolarEdge
SEDG
$1.99B
$404 ﹤0.01%
16
+15
+1,500% +$780
AHRT
2447
AH Realty Trust
AHRT
$506M
$399 ﹤0.01%
36
+35
+3,500% +$382
SANM icon
2448
Sanmina
SANM
$11.2B
$397 ﹤0.01%
6
-74
-93% -$4.73K
PCH
2449
DELISTED
PotlatchDeltic
PCH
$394 ﹤0.01%
10
+9
+900% +$381
HMN icon
2450
Horace Mann Educators
HMN
$2.12B
$391 ﹤0.01%
12
-108
-90% -$3.78K
96 97
98
99 100

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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.