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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
GOLD
3026
Gold.com Inc
GOLD
$1.28B
$32 ﹤0.01%
1
– –
DJP icon
3027
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
0
– –
HZO icon
3028
MarineMax
HZO
$1.15B
$32 ﹤0.01%
1
– –
STOR
3029
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
– –
IPHS
3030
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
3031
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
3032
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
TIN
3033
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
3034
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
AGI icon
3035
Alamos Gold
AGI
$13.7B
$31 ﹤0.01%
2
– –
BILI icon
3036
Bilibili
BILI
$7.08B
$31 ﹤0.01%
2
– –
CDNA icon
3037
CareDx
CDNA
$2.42B
$31 ﹤0.01%
2
– –
FLXS icon
3038
Flexsteel Industries
FLXS
$302M
$31 ﹤0.01%
1
– –
GDEN
3039
DELISTED
Golden Entertainment
GDEN
$31 ﹤0.01%
1
– –
HTH icon
3040
Hilltop Holdings
HTH
$2.27B
$31 ﹤0.01%
1
– –
RNST icon
3041
Renasant Corp
RNST
$4.01B
$31 ﹤0.01%
1
– –
SARK icon
3042
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.8M
– –
0
– –
IMGN
3043
DELISTED
Immunogen Inc
IMGN
$31 ﹤0.01%
1
– –
MNRL
3044
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
– –
CTV
3045
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
3046
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
3047
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
3048
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
OTEX icon
3049
Open Text
OTEX
$5.86B
$30 ﹤0.01%
1
-480
-100% -$15.4K
VNOM icon
3050
Viper Energy
VNOM
$14.7B
$30 ﹤0.01%
1
– –
120 121
122
123 124

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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.