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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
NFS
2851
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
– –
BWZ icon
2852
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
LOGC
2853
DELISTED
ContextLogic
LOGC
$51 ﹤0.01%
10
– –
RDS.A
2854
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
RDS.B
2855
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2856
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2857
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2858
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
GAM
2859
General American Investors Company
GAM
$1.62B
– –
0
– –
TBT icon
2860
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
KL
2861
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
– –
UIL
2862
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
– –
VPHM
2863
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
– –
WYE
2864
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
– –
CPS
2865
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2866
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2867
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
EZU icon
2868
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
KLIC icon
2869
Kulicke & Soffa
KLIC
$5.01B
$49 ﹤0.01%
1
– –
SLQD icon
2870
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
UCTT
2871
Ultra Clean Holdings
UCTT
$4.21B
$49 ﹤0.01%
1
– –
VNLA icon
2872
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
SRNE
2873
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49 ﹤0.01%
5,001
– –
IDTI
2874
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
TECK icon
2875
Teck Resources
TECK
$31.3B
$48 ﹤0.01%
1
-127
-99% -$6.25K
113 114
115
116 117

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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.