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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
IRF
2951
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
– –
HTSI
2952
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
– –
NVLS
2953
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
– –
TTES
2954
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
– –
FSL.B
2955
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
– –
MAY
2956
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
– –
SLI
2957
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
– –
FTS icon
2958
Fortis
FTS
$28.8B
$39 ﹤0.01%
1
– –
NBHC icon
2959
National Bank Holdings
NBHC
$1.94B
$39 ﹤0.01%
1
– –
SPXU icon
2960
ProShares UltraPro Short S&P 500
SPXU
$379M
– –
0
– –
ARNC.PRB
2961
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
– –
COWN
2962
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
– –
YDNT
2963
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
– –
MOLXA
2964
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
– –
FDL icon
2965
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
– –
0
– –
FG icon
2966
F&G Annuities & Life
FG
$3.56B
$38 ﹤0.01%
1
– –
GCC icon
2967
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
LAZ icon
2968
Lazard
LAZ
$4.32B
$38 ﹤0.01%
1
– –
APR
2969
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
– –
ADRE
2970
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– -$38
NUTR
2971
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
BEP icon
2972
Brookfield Renewable
BEP
$10.5B
$37 ﹤0.01%
2
– –
OFG icon
2973
OFG Bancorp
OFG
$2.26B
$37 ﹤0.01%
1
– –
PWV icon
2974
Invesco Large Cap Value ETF
PWV
$1.79B
– –
0
– –
RCKY icon
2975
Rocky Brands
RCKY
$354M
$37 ﹤0.01%
1
-61
-98% -$2.01K
117 118
119
120 121

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HHII
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MIM
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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.