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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
INFO
2576
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
ACH
2577
Accendra Health
ACH
$84.6M
$216 ﹤0.01%
+16
New +$328
SABR icon
2578
Sabre
SABR
$892M
$214 ﹤0.01%
80
-164
-67% -$459
MLKN icon
2579
MillerKnoll
MLKN
$1.62B
$212 ﹤0.01%
+8
New +$210
SCHL icon
2580
Scholastic
SCHL
$784M
$212 ﹤0.01%
6
+5
+500% +$179
DCH
2581
Dauch Corp
DCH
$1.6B
$210 ﹤0.01%
30
+29
+2,900% +$214
BILL icon
2582
BILL Holdings
BILL
$5.11B
$210 ﹤0.01%
4
-313
-99% -$17.7K
SEM
2583
DELISTED
Select Medical
SEM
$210 ﹤0.01%
+11
New +$188
ASTE icon
2584
Astec Industries
ASTE
$975M
$208 ﹤0.01%
+7
New +$252
BJRI icon
2585
BJ's Restaurants
BJRI
$1.42B
$208 ﹤0.01%
+6
New +$206
SFIX
2586
Stitch Fix
SFIX
$487M
$208 ﹤0.01%
50
– –
DGII icon
2587
Digi International
DGII
$3.23B
$206 ﹤0.01%
9
+8
+800% +$214
RTH icon
2588
VanEck Retail ETF
RTH
$259M
– –
0
– –
SAFM
2589
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2590
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
CFFN icon
2591
Capitol Federal Financial
CFFN
$1.09B
$203 ﹤0.01%
+37
New +$193
WAFD icon
2592
WaFd
WAFD
$2.81B
$202 ﹤0.01%
7
-7
-50% -$194
CTKB icon
2593
Cytek Biosciences
CTKB
$636M
$201 ﹤0.01%
+36
New +$216
EXTR icon
2594
Extreme Networks
EXTR
$3.16B
$201 ﹤0.01%
15
-327
-96% -$3.76K
TRST
2595
Trustco Bank Corp NY
TRST
$971M
$201 ﹤0.01%
+7
New +$192
MATW icon
2596
Matthews International
MATW
$722M
$200 ﹤0.01%
+8
New +$219
AZPN
2597
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
CWK icon
2598
Cushman & Wakefield Ltd
CWK
$3.37B
$198 ﹤0.01%
+19
New +$196
QTEC icon
2599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
UNFI icon
2600
United Natural Foods
UNFI
$2.94B
$197 ﹤0.01%
+15
New +$168
102 103
104
105 106

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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.