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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
XNTK icon
2601
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$195 ﹤0.01%
1
– –
CCRN
2602
DELISTED
Cross Country Healthcare
CCRN
$194 ﹤0.01%
+14
New +$222
FSP
2603
Franklin Street Properties
FSP
$46.4M
$194 ﹤0.01%
127
-160
-56% -$301
SMP icon
2604
Standard Motor Products
SMP
$870M
$194 ﹤0.01%
+7
New +$218
TXMD icon
2605
TherapeuticsMD
TXMD
$24.1M
$193 ﹤0.01%
120
– –
PPC icon
2606
Pilgrim's Pride
PPC
$6.57B
$192 ﹤0.01%
+5
New +$180
NUS icon
2607
Nu Skin
NUS
$236M
$190 ﹤0.01%
18
-61
-77% -$773
APOG icon
2608
Apogee Enterprises
APOG
$888M
$189 ﹤0.01%
+3
New +$186
SPTN
2609
DELISTED
SpartanNash
SPTN
$188 ﹤0.01%
+10
New +$195
FHB icon
2610
First Hawaiian
FHB
$3.39B
$187 ﹤0.01%
9
– –
VIR icon
2611
Vir Biotechnology
VIR
$1.52B
$187 ﹤0.01%
+21
New +$201
HELE icon
2612
Helen of Troy
HELE
$699M
$185 ﹤0.01%
2
-10
-83% -$1.01K
CRBN icon
2613
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
HWKN icon
2614
Hawkins
HWKN
$2.67B
$182 ﹤0.01%
+2
New +$164
XHS icon
2615
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
SHPG
2616
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
ESLT icon
2617
Elbit Systems
ESLT
$36.5B
$177 ﹤0.01%
1
– –
RILY icon
2618
BRC Group Holdings
RILY
$303M
$176 ﹤0.01%
10
-93
-90% -$2.39K
VOOV icon
2619
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
0
– –
INVA icon
2620
Innoviva
INVA
$1.5B
$174 ﹤0.01%
11
+10
+1,000% +$155
CCMP
2621
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2622
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
GOGO icon
2623
Gogo Inc
GOGO
$377M
$173 ﹤0.01%
+18
New +$171
PAYO icon
2624
Payoneer
PAYO
$2.42B
$172 ﹤0.01%
31
+30
+3,000% +$162
IPHI
2625
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
103 104
105
106 107

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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.