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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
SILK
3101
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
– –
MYOV
3102
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
MKTAY
3103
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$27 ﹤0.01%
1
– –
ODSY
3104
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
3105
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
3106
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
3107
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
ADTN icon
3108
Adtran
ADTN
$674M
$26 ﹤0.01%
2
– –
AROW icon
3109
Arrow Financial
AROW
$728M
$26 ﹤0.01%
1
– –
DFEN icon
3110
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$420M
– –
0
– –
EAPR icon
3111
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
0
– –
ELD icon
3112
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
IBMN
3113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
ISD
3114
PGIM High Yield Bond Fund
ISD
$416M
– –
0
– –
MODV
3115
DELISTED
ModivCare
MODV
$26 ﹤0.01%
1
– –
PICB icon
3116
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
SIHY icon
3117
Harbor Ares Systematic High Yield ETF
SIHY
$150M
– –
0
– –
WKC icon
3118
World Kinect Corp
WKC
$1.91B
$26 ﹤0.01%
1
– –
AVTA
3119
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
3120
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
3121
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
3122
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
TRDO
3123
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
– –
PSFT
3124
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
– –
CMLP
3125
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
– –
123 124
125
126 127

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.