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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
PHR icon
3201
Phreesia
PHR
$758M
$21 ﹤0.01%
1
– –
SKM icon
3202
SK Telecom
SKM
$13.5B
$21 ﹤0.01%
1
– –
VBTX
3203
DELISTED
Veritex Holdings
VBTX
$21 ﹤0.01%
1
– –
TPC
3204
Tutor Perini Cor
TPC
$5.05B
$21 ﹤0.01%
1
– –
RUTH
3205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
– –
BSJM
3206
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– -$21
CVET
3207
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
– –
BSCL
3208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– -$21
LNCE
3209
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
– –
POT
3210
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
– –
SBY
3211
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
– –
ESTE
3212
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
– –
BIK
3213
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
– –
TRNX
3214
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
– –
ZLC
3215
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
– –
TUC
3216
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
– –
BSCM
3217
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– -$21
RNT
3218
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
– –
AIM
3219
AIM ImmunoTech
AIM
$7.13M
$21 ﹤0.01%
1
– –
AROC icon
3220
Archrock
AROC
$5.84B
$20 ﹤0.01%
1
-72
-99% -$1.43K
ATRO icon
3221
Astronics
ATRO
$4.34B
$20 ﹤0.01%
1
– –
DCOM icon
3222
Dime Commercial Bancshares
DCOM
$1.81B
$20 ﹤0.01%
1
– –
IFV icon
3223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
0
– –
JETS icon
3224
US Global Jets ETF
JETS
$825M
– –
0
– –
PSLV icon
3225
Sprott Physical Silver Trust
PSLV
$13.6B
– –
0
– –
127 128
129
130 131

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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.