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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
MCO icon
301
Moody's
MCO
$82.8B
$2.39M 0.02%
5,672
+110
+2% +$43.8K
IDU icon
302
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
– –
ESOA icon
304
Energy Services of America
ESOA
$236M
$2.33M 0.02%
325,588
-36,176
-10% -$262K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.32M 0.02%
68,136
-5,054
-7% -$174K
NVO
306
Novo Nordisk
NVO
$202B
$2.3M 0.02%
16,144
-236
-1% -$31.3K
TWI icon
307
Titan International
TWI
$451M
$2.3M 0.02%
310,161
– –
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
YUM icon
309
Yum! Brands
YUM
$40.7B
$2.28M 0.02%
17,181
-265
-2% -$36.5K
PEG icon
310
Public Service Enterprise Group
PEG
$37.9B
$2.26M 0.02%
30,692
+15,829
+106% +$1.12M
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
$2.26M 0.02%
77,984
+1,807
+2% +$51.8K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
RSG icon
313
Republic Services
RSG
$66.3B
$2.16M 0.02%
11,099
-197
-2% -$37.2K
ROP icon
314
Roper Technologies
ROP
$39B
$2.16M 0.02%
3,826
-105
-3% -$56.6K
RF icon
315
Regions Financial
RF
$26.9B
$2.15M 0.02%
107,455
-28,143
-21% -$546K
FAST icon
316
Fastenal
FAST
$60B
$2.08M 0.02%
66,274
+498
+0.8% +$16.8K
FENI icon
317
Fidelity Enhanced International ETF
FENI
$11.3B
– –
0
– –
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$163B
– –
0
– –
CMI icon
319
Cummins
CMI
$88B
$2.05M 0.02%
7,392
+62
+0.8% +$17.7K
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
0
– –
DTE icon
321
DTE Energy
DTE
$28.7B
$2.04M 0.02%
18,381
+310
+2% +$34.7K
MHO icon
322
M/I Homes
MHO
$3.83B
$2.03M 0.02%
16,609
+41
+0.2% +$5.01K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
ROST icon
324
Ross Stores
ROST
$80.1B
$1.99M 0.02%
13,703
-150
-1% -$20.7K
CTAS icon
325
Cintas
CTAS
$82B
$1.99M 0.02%
11,368
+16
+0.1% +$2.73K
11 12
13
14 15

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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.