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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
TMS
3276
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
– –
TIE
3277
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
– –
IWA
3278
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
– –
IKN
3279
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
3280
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
RDA
3281
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
3282
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
3283
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
3284
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
AVDL
3285
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
– –
CMT icon
3286
Core Molding Technologies
CMT
$224M
$16 ﹤0.01%
1
– –
EWM icon
3287
iShares MSCI Malaysia ETF
EWM
$333M
– –
0
– –
FOR icon
3288
Forestar Group
FOR
$1.49B
$16 ﹤0.01%
1
– –
NFBK
3289
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
SLRC icon
3290
SLR Investment Corp
SLRC
$700M
$16 ﹤0.01%
1
– –
VBF icon
3291
Invesco Bond Fund
VBF
$169M
– –
0
– –
LMRK
3292
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3293
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3294
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3295
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3296
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3297
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
EWH icon
3298
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
EWU icon
3299
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
GGN
3300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
0
– –
130 131
132
133 134

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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.