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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
CDK
2826
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2827
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2828
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2829
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2830
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
CVI icon
2831
CVR Energy
CVI
$3.58B
$54 ﹤0.01%
2
– –
DGP icon
2832
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
– –
0
– –
NX icon
2833
Quanex
NX
$981M
$54 ﹤0.01%
1
– –
TMFC icon
2834
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
USRT icon
2835
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
FO
2836
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
– –
WR
2837
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
– –
CSD icon
2838
Invesco S&P Spin-Off ETF
CSD
$235M
– –
0
– –
AIPC
2839
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
TYC
2840
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
JH
2841
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
– –
BB icon
2842
BlackBerry
BB
$5.27B
$52 ﹤0.01%
21
– –
CSWC icon
2843
Capital Southwest
CSWC
$1.61B
$52 ﹤0.01%
2
– –
IHF icon
2844
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
0
– –
MUNI icon
2845
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
PRPO icon
2846
Precipio
PRPO
$41.5M
$52 ﹤0.01%
10
– –
RWJ icon
2847
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
0
– –
CCXI
2848
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
– –
VARI
2849
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
– –
EAC
2850
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
– –
112 113
114
115 116

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P
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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.