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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
PACW
3051
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
– –
AEGN
3052
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
– –
ITG
3053
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
– –
NXTM
3054
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
– –
KATE
3055
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
– –
MLU
3056
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
– –
HSH
3057
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
– –
DPL
3058
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
– –
PAS
3059
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
– –
PER
3060
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
– –
ATRX
3061
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
– –
UPC
3062
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
– –
HNH
3063
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
– –
DAVA icon
3064
Endava
DAVA
$162M
$29 ﹤0.01%
1
-225
-100% -$6.68K
GH icon
3065
Guardant Health
GH
$21.6B
$29 ﹤0.01%
1
– –
RFP
3066
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
– –
PING
3067
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
– –
APKT
3068
DELISTED
ACME Packet Inc
APKT
$29 ﹤0.01%
1
– –
PSSI
3069
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
– –
EP
3070
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
– –
EAS
3071
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
– –
CFNL
3072
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
– –
ARKF icon
3073
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
0
– –
BTO
3074
John Hancock Financial Opportunities Fund
BTO
$820M
– –
0
– –
GAA icon
3075
Cambria Global Asset Allocation ETF
GAA
$74M
– –
0
– –
121 122
123
124 125

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P
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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.