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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
PRN icon
2651
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
0
– –
VICR icon
2652
Vicor
VICR
$10.4B
$133 ﹤0.01%
+4
New +$138
DOOR
2653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
-241
-100% -$31.7K
BMRA icon
2654
Biomerica
BMRA
$5.01M
$132 ﹤0.01%
38
– –
INO icon
2655
Inovio Pharmaceuticals
INO
$93M
$129 ﹤0.01%
16
– –
PD
2656
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
GR
2657
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
VWOB icon
2658
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
PLPC icon
2659
Preformed Line Products
PLPC
$2.19B
$125 ﹤0.01%
1
– –
MLNX
2660
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
QWLD
2661
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
STRL icon
2662
Sterling Infrastructure
STRL
$16.9B
$118 ﹤0.01%
1
– –
HZNP
2663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
FXE icon
2664
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112 ﹤0.01%
1
– –
CBE
2665
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
SHE icon
2666
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
ONL
2667
Orion Office REIT
ONL
$161M
$108 ﹤0.01%
30
-100
-77% -$342
LNW
2668
DELISTED
Light & Wonder
LNW
$105 ﹤0.01%
1
– –
QVCGA
2669
DELISTED
QVC Group Inc Series A
QVCGA
$105 ﹤0.01%
3
– –
CTXS
2670
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
VLUE icon
2671
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
KBWP icon
2672
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
FAS icon
2673
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
WWE
2674
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2675
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
105 106
107
108 109

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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.