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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
NC icon
3076
NACCO Industries
NC
$322M
$28 ﹤0.01%
1
– –
XIFR
3077
XPLR Infrastructure LP
XIFR
$1.09B
$28 ﹤0.01%
1
– –
AE
3078
DELISTED
Adams Resources & Energy Inc
AE
$28 ﹤0.01%
1
– –
AMJ
3079
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WEB
3080
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
– –
PCBK
3081
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
– –
YOKU
3082
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
– –
ANN
3083
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
– –
WPZ
3084
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
– –
RA
3085
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
– –
QSFT
3086
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
– –
SOA
3087
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
– –
RCRC
3088
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
– –
SGP
3089
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
– –
GBBK
3090
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
– –
SKYF
3091
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
– –
KAR
3092
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
NFB
3093
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
EFT
3094
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
FLNG icon
3095
FLEX LNG
FLNG
$1.61B
$27 ﹤0.01%
1
– –
GIII icon
3096
G-III Apparel Group
GIII
$1.43B
$27 ﹤0.01%
1
– –
KWEB icon
3097
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
0
– –
RKT icon
3098
Rocket Companies
RKT
$41.7B
$27 ﹤0.01%
2
-55,224
-100% -$746K
TARS icon
3099
Tarsus Pharmaceuticals
TARS
$3.03B
$27 ﹤0.01%
1
– –
UTG icon
3100
Reaves Utility Income Fund
UTG
$3.68B
– –
0
– –
122 123
124
125 126

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VARA
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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.