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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
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
KR icon
277
Kroger
KR
$34.5B
$3.07M 0.02%
61,542
-2,288
-4% -$123K
HUM icon
278
Humana
HUM
$44.8B
$3.02M 0.02%
8,086
-2,710
-25% -$915K
WFC icon
279
Wells Fargo
WFC
$264B
$2.99M 0.02%
50,305
-787
-2% -$46.5K
BX icon
280
Blackstone
BX
$110B
$2.97M 0.02%
23,999
+2,326
+11% +$286K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
MLM icon
282
Martin Marietta Materials
MLM
$33.3B
$2.87M 0.02%
5,301
+1,304
+33% +$758K
CMA
283
DELISTED
Comerica
CMA
$2.82M 0.02%
55,253
+14,797
+37% +$756K
ICE icon
284
Intercontinental Exchange
ICE
$84.9B
$2.72M 0.02%
19,886
+765
+4% +$103K
LHX icon
285
L3Harris
LHX
$53.3B
$2.69M 0.02%
11,957
-409
-3% -$88.4K
TFC icon
286
Truist Financial
TFC
$63.9B
$2.68M 0.02%
68,869
-1,938
-3% -$73.2K
BLFS icon
287
BioLife Solutions
BLFS
$1.7B
$2.67M 0.02%
124,647
+1,765
+1% +$34.3K
XMMO icon
288
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
0
– –
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
GLW icon
291
Corning
GLW
$137B
$2.62M 0.02%
67,340
+545
+0.8% +$19K
HPQ icon
292
HP
HPQ
$26.6B
$2.5M 0.02%
71,424
+3,791
+6% +$120K
CVS icon
293
CVS Health
CVS
$120B
$2.5M 0.02%
42,309
-7,922
-16% -$496K
MAS icon
294
Masco
MAS
$15B
$2.48M 0.02%
37,166
+306
+0.8% +$21.6K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.46M 0.02%
20,190
-766
-4% -$94.4K
OMC icon
296
Omnicom Group
OMC
$23.6B
$2.45M 0.02%
27,260
-1,237
-4% -$115K
CI icon
297
Cigna
CI
$72.4B
$2.44M 0.02%
7,378
+31
+0.4% +$10.7K
TROW icon
298
T. Rowe Price
TROW
$24.3B
$2.41M 0.02%
20,878
-1,727
-8% -$199K
NVS icon
299
Novartis
NVS
$294B
$2.41M 0.02%
22,592
+1,048
+5% +$105K
TSM icon
300
TSMC
TSM
$2.19T
$2.4M 0.02%
13,787
+187
+1% +$28.4K
10 11
12
13 14

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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.