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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
SAFE
2801
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
– –
DFUS
2802
Dimensional US Equity ETF
DFUS
$21.8B
– –
0
– –
RBK
2803
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
AYTU icon
2804
AYTU BioPharma
AYTU
$24.7M
$58 ﹤0.01%
20
– –
DCO icon
2805
Ducommun
DCO
$3.01B
$58 ﹤0.01%
1
– –
EWX icon
2806
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
AJRD
2807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
– –
G
2808
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2809
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
CASH icon
2810
Pathward Financial
CASH
$1.79B
$57 ﹤0.01%
1
– –
DEC
2811
Diversified Energy Company
DEC
$1B
$57 ﹤0.01%
1
– –
VSGX icon
2812
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
MTOR
2813
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
FFKT
2814
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2815
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
TEG
2816
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2817
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2818
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2819
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
AEL
2820
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2821
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2822
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2823
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2824
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
ROBO icon
2825
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
111 112
113
114 115

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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.