We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
SHEL icon
251
Shell
SHEL
$248B
$4.51M 0.04%
62,540
-295
-0.5% -$21.1K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
GS icon
253
Goldman Sachs
GS
$306B
$4.43M 0.03%
9,787
+83
+0.9% +$36.4K
FITB
254
Fifth Third Bancorp
FITB
$52.3B
$4.4M 0.03%
120,631
-163
-0.1% -$5.96K
DOV icon
255
Dover
DOV
$28.2B
$4.23M 0.03%
23,430
-581
-2% -$104K
BDX icon
256
Becton Dickinson
BDX
$48.5B
$4.22M 0.03%
18,061
-1,151
-6% -$271K
FCX icon
257
Freeport-McMoran
FCX
$96.4B
$4.19M 0.03%
86,204
+1,766
+2% +$89K
GIS icon
258
General Mills
GIS
$20B
$4.1M 0.03%
64,873
-12,397
-16% -$851K
FDX icon
259
FedEx
FDX
$76.4B
$4.1M 0.03%
13,677
-208
-1% -$54.4K
DLR icon
260
Digital Realty Trust
DLR
$71.4B
$4.09M 0.03%
26,921
-545
-2% -$78.3K
GILD icon
261
Gilead Sciences
GILD
$166B
$4M 0.03%
58,272
-537
-0.9% -$35.8K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
PPG icon
265
PPG Industries
PPG
$25.9B
$3.6M 0.03%
28,603
-39
-0.1% -$5.17K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
COR icon
267
Cencora
COR
$60.5B
$3.45M 0.03%
15,301
-33
-0.2% -$7.64K
MCK icon
268
McKesson
MCK
$104B
$3.44M 0.03%
5,889
-192
-3% -$107K
CARR icon
269
Carrier Global
CARR
$53.3B
$3.42M 0.03%
54,289
-2,478
-4% -$152K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
BP icon
271
BP
BP
$110B
$3.33M 0.03%
92,154
-2,253
-2% -$84.4K
EA
272
DELISTED
Electronic Arts
EA
$3.32M 0.03%
23,804
-29,449
-55% -$3.88M
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
SLV icon
275
iShares Silver Trust
SLV
$32B
– –
0
– –
9 10
11
12 13

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.