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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PIZ icon
3151
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
– –
0
– –
TDTT icon
3152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
TWIN icon
3153
Twin Disc
TWIN
$350M
$24 ﹤0.01%
2
– –
NXGN
3154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
3155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
3156
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
3157
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
3158
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
3159
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
IBDN
3160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$24
CCXE
3161
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
3162
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
ARKG icon
3163
ARK Genomic Revolution ETF
ARKG
$1.8B
– –
0
– –
BBT
3164
Beacon Financial Corp
BBT
$2.72B
$23 ﹤0.01%
1
– –
GDV icon
3165
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
KBWD icon
3166
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
– –
0
– –
MCS icon
3167
Marcus Corp
MCS
$935M
$23 ﹤0.01%
2
-17
-89% -$202
OLP
3168
One Liberty Properties
OLP
$532M
$23 ﹤0.01%
1
– –
PD icon
3169
PagerDuty
PD
$892M
$23 ﹤0.01%
1
– –
PDCE
3170
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
– –
MGU
3171
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– -$23
IXYS
3172
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
3173
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
3174
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
3175
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
125 126
127
128 129

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.