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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
NXRT
2551
NexPoint Residential Trust
NXRT
$636M
$237 ﹤0.01%
+6
New +$211
CARG icon
2552
CarGurus
CARG
$3.38B
$236 ﹤0.01%
9
+8
+800% +$190
PRAA icon
2553
PRA Group
PRAA
$762M
$236 ﹤0.01%
+12
New +$276
TRUP icon
2554
Trupanion
TRUP
$1.36B
$235 ﹤0.01%
+8
New +$212
IAI icon
2555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
DBRG icon
2556
DigitalBridge
DBRG
$2.94B
$233 ﹤0.01%
17
– –
GRUB
2557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$233 ﹤0.01%
100
– –
SLCA
2558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$232 ﹤0.01%
+15
New +$221
RCPT
2559
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
CNA icon
2560
CNA Financial
CNA
$13.8B
$230 ﹤0.01%
5
– –
HLX icon
2561
Helix Energy Solutions
HLX
$1.49B
$227 ﹤0.01%
+19
New +$212
TBBK icon
2562
The Bancorp
TBBK
$2.82B
$227 ﹤0.01%
6
+5
+500% +$165
PUMP icon
2563
ProPetro Holding
PUMP
$1.42B
$226 ﹤0.01%
26
+25
+2,500% +$223
DLX icon
2564
Deluxe
DLX
$1.11B
$225 ﹤0.01%
+10
New +$214
KN icon
2565
Knowles
KN
$3.23B
$224 ﹤0.01%
+13
New +$218
BFH icon
2566
Bread Financial
BFH
$4.51B
$223 ﹤0.01%
+5
New +$196
OI icon
2567
O-I Glass
OI
$1.05B
$223 ﹤0.01%
+20
New +$270
VLY icon
2568
Valley National Bancorp
VLY
$8.3B
$223 ﹤0.01%
+32
New +$234
NWLIA
2569
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
BRLT icon
2570
Brilliant Earth
BRLT
$23M
$222 ﹤0.01%
100
– –
SCSC icon
2571
Scansource
SCSC
$1.06B
$222 ﹤0.01%
+5
New +$224
PHUN icon
2572
Phunware
PHUN
$43.4M
$220 ﹤0.01%
40
– –
SAFE
2573
Safehold
SAFE
$1.1B
$220 ﹤0.01%
12
+11
+1,100% +$211
NAVI icon
2574
Navient
NAVI
$867M
$218 ﹤0.01%
+15
New +$232
WNC icon
2575
Wabash National
WNC
$509M
$218 ﹤0.01%
+10
New +$235
101 102
103
104 105

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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.