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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
SMMV icon
2976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
0
– –
UWM icon
2977
ProShares Ultra Russell2000
UWM
$248M
– –
0
– –
LMNX
2978
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
– –
TSG
2979
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
– –
CBPX
2980
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
– –
AVIV
2981
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
– –
CEG
2982
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
– –
ACV
2983
DELISTED
Alberto Culver Co
ACV
$37 ﹤0.01%
1
– –
ALO
2984
DELISTED
Alpharma Inc
ALO
$37 ﹤0.01%
1
– –
REXMY
2985
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
– –
STK
2986
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
– –
SOHU
2987
Sohu.com
SOHU
$364M
$36 ﹤0.01%
1
– –
TMV icon
2988
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
0
– –
WTMF icon
2989
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
– –
0
– –
CPE
2990
DELISTED
Callon Petroleum Company
CPE
$36 ﹤0.01%
1
-199
-100% -$7.16K
UNVR
2991
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
– –
AUXL
2992
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
– –
CPX
2993
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
– –
COV
2994
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
– –
EFD
2995
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
– –
SDS
2996
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
– –
CALX icon
2997
Calix
CALX
$2.52B
$35 ﹤0.01%
1
– –
MBUU icon
2998
Malibu Boats
MBUU
$573M
$35 ﹤0.01%
1
– –
BWIN
2999
Baldwin Insurance Group
BWIN
$2.94B
$35 ﹤0.01%
1
– –
SEP
3000
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
118 119
120
121 122

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.