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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
XLRN
2476
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
ABM icon
2477
ABM Industries
ABM
$2.82B
$354 ﹤0.01%
+7
New +$327
GMAB icon
2478
Genmab
GMAB
$19.3B
$352 ﹤0.01%
14
-171
-92% -$4.85K
CXDC
2479
DELISTED
China XD Plastics Company Limited
CXDC
$351 ﹤0.01%
90
– –
NWE icon
2480
NorthWestern Energy
NWE
$4.4B
$350 ﹤0.01%
7
+6
+600% +$303
OTTR icon
2481
Otter Tail
OTTR
$3.9B
$350 ﹤0.01%
+4
New +$350
CHGG icon
2482
Chegg
CHGG
$89.3M
$347 ﹤0.01%
110
+69
+168% +$343
ITGR icon
2483
Integer Holdings
ITGR
$4.25B
$347 ﹤0.01%
3
-22
-88% -$2.57K
CVCO icon
2484
Cavco Industries
CVCO
$4.67B
$346 ﹤0.01%
+1
New +$364
TEAF
2485
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
0
– –
HAYW icon
2486
Hayward Holdings
HAYW
$3.24B
$344 ﹤0.01%
+28
New +$389
IBOC icon
2487
International Bancshares
IBOC
$4.57B
$343 ﹤0.01%
+6
New +$338
GCMG icon
2488
GCM Grosvenor
GCMG
$2.85B
$342 ﹤0.01%
35
– –
FATH.WS
2489
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
NMIH icon
2490
NMI Holdings
NMIH
$3.42B
$340 ﹤0.01%
+10
New +$322
CATY icon
2491
Cathay General Bancorp
CATY
$4.31B
$339 ﹤0.01%
+9
New +$326
COR
2492
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
FIGS icon
2493
FIGS
FIGS
$2.47B
$336 ﹤0.01%
+63
New +$322
UMBF icon
2494
UMB Financial
UMBF
$11.5B
$334 ﹤0.01%
+4
New +$328
BGC icon
2495
BGC Group
BGC
$5.2B
$332 ﹤0.01%
+40
New +$329
BRC icon
2496
Brady Corp
BRC
$4.43B
$330 ﹤0.01%
+5
New +$313
CBU icon
2497
Community Bank
CBU
$3.46B
$330 ﹤0.01%
+7
New +$317
CFLT
2498
DELISTED
Confluent
CFLT
$325 ﹤0.01%
11
+10
+1,000% +$287
HTO
2499
H2O America
HTO
$2.65B
$325 ﹤0.01%
6
-2
-25% -$109
MRCY icon
2500
Mercury Systems
MRCY
$6.59B
$324 ﹤0.01%
+12
New +$350
98 99
100
101 102

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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.