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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
BNI
2676
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
WNG
2677
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
TNC icon
2678
Tennant Co
TNC
$1.15B
$98 ﹤0.01%
1
– –
LOGI icon
2679
Logitech
LOGI
$15B
$97 ﹤0.01%
1
– –
CERN
2680
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2681
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
ATVI
2682
DELISTED
Activision Blizzard
ATVI
$94 ﹤0.01%
1
– –
LQDH icon
2683
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
DEL
2684
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
HCI icon
2685
HCI Group
HCI
$2.32B
$92 ﹤0.01%
1
– –
AGP
2686
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2687
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
PPLT
2688
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
ESV
2689
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
RAH
2690
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2691
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
HET
2692
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
NGVT icon
2693
Ingevity
NGVT
$2.59B
$87 ﹤0.01%
2
– –
RIDE
2694
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$87 ﹤0.01%
50
– –
TA
2695
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2696
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2697
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
HYGH icon
2698
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
SRC
2699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
– –
LAF
2700
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
106 107
108
109 110

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VARA
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P
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HHII
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MIM
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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.