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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
SEPR
3176
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
3177
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
3178
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
3179
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
3180
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
BSRR icon
3181
Sierra Bancorp
BSRR
$534M
$22 ﹤0.01%
1
– –
CSTL icon
3182
Castle Biosciences
CSTL
$973M
$22 ﹤0.01%
1
– –
MOFG
3183
DELISTED
MidWestOne Financial Group
MOFG
$22 ﹤0.01%
1
– –
PBP icon
3184
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
0
– –
AY
3185
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
-824
-100% -$17.3K
AF
3186
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
– –
AMRI
3187
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
– –
CSCD
3188
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
– –
SAPE
3189
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
FBMI
3190
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
– –
JEF
3191
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
3192
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
DG
3193
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
3194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
3195
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
ADX icon
3196
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
BTT icon
3197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
BTZ icon
3198
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
KELYA icon
3199
Kelly Services Class A
KELYA
$546M
$21 ﹤0.01%
1
– –
PFFA icon
3200
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
126 127
128
129 130

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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.