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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AVB icon
226
AvalonBay Communities
AVB
$26B
$6.03M 0.05%
29,135
-1,124
-4% -$217K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
$6.02M 0.05%
84,915
-9,456
-10% -$688K
CAG icon
228
Conagra Brands
CAG
$7.14B
$5.96M 0.05%
209,823
-1,923
-0.9% -$57.8K
GPC icon
229
Genuine Parts
GPC
$18.6B
$5.96M 0.05%
43,091
-349
-0.8% -$52.1K
SRE icon
230
Sempra
SRE
$55.9B
$5.84M 0.05%
76,839
-2,389
-3% -$177K
LW icon
231
Lamb Weston
LW
$7.23B
$5.82M 0.05%
69,197
+23
+0% +$1.96K
APD icon
232
Air Products & Chemicals
APD
$68.9B
$5.8M 0.05%
22,486
-385
-2% -$97.7K
PSX icon
233
Phillips 66
PSX
$89.5B
$5.6M 0.04%
39,686
+83
+0.2% +$12.3K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
NSC icon
235
Norfolk Southern
NSC
$75.2B
$5.42M 0.04%
25,267
-443
-2% -$103K
PGR icon
236
Progressive
PGR
$123B
$5.42M 0.04%
26,073
+295
+1% +$61.7K
MS icon
237
Morgan Stanley
MS
$338B
$5.41M 0.04%
55,676
+2,356
+4% +$224K
WTW icon
238
Willis Towers Watson
WTW
$31.8B
$5.31M 0.04%
20,246
+22
+0.1% +$5.68K
CNI icon
239
Canadian National Railway
CNI
$76.4B
$5.27M 0.04%
44,634
-211
-0.5% -$26.4K
COF icon
240
Capital One
COF
$134B
$5.22M 0.04%
37,707
-3,128
-8% -$439K
OXY icon
241
Occidental Petroleum
OXY
$59B
$5.17M 0.04%
81,966
-28,247
-26% -$1.81M
MPC icon
242
Marathon Petroleum
MPC
$94.5B
$5.15M 0.04%
29,698
-45
-0.2% -$8.37K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
0
– –
GD icon
244
General Dynamics
GD
$106B
$4.98M 0.04%
17,177
+727
+4% +$213K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
DHI icon
246
D.R. Horton
DHI
$42.2B
$4.59M 0.04%
32,574
-47
-0.1% -$6.91K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
CSX icon
248
CSX Corp
CSX
$92.5B
$4.57M 0.04%
136,753
+6,847
+5% +$233K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
D icon
250
Dominion Energy
D
$59.9B
$4.52M 0.04%
92,245
-4,609
-5% -$235K
8 9
10
11 12

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MCM
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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.