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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
SLY
2701
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
MMYT icon
2702
MakeMyTrip
MMYT
$5.71B
$84 ﹤0.01%
1
– –
DTV
2703
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
SSO icon
2704
ProShares Ultra S&P500
SSO
$8.51B
$83 ﹤0.01%
2
– –
BYI
2705
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2706
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2707
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
EMO
2708
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
PSN icon
2709
Parsons
PSN
$5.08B
$82 ﹤0.01%
1
-51
-98% -$4K
SUSS
2710
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
ILCG icon
2711
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
PSMT icon
2712
Pricesmart
PSMT
$5.55B
$81 ﹤0.01%
1
– –
ULST icon
2713
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
CEPH
2714
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
SPYD icon
2715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
WWY
2716
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
GPCR icon
2717
Structure Therapeutics
GPCR
$3.89B
$79 ﹤0.01%
+2
New +$82
ICVT icon
2718
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
VCRA
2719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2721
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2722
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
PPH icon
2723
VanEck Pharmaceutical ETF
PPH
$991M
– –
0
– –
XTN icon
2724
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
0
– –
DTH icon
2725
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
107 108
109
110 111

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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.