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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
FCF icon
3326
First Commonwealth Financial
FCF
$2.18B
$14 ﹤0.01%
1
– –
GEL icon
3327
Genesis Energy
GEL
$1.94B
$14 ﹤0.01%
1
– –
LCNB icon
3328
LCNB Corp
LCNB
$281M
$14 ﹤0.01%
1
– –
TME icon
3329
Tencent Music
TME
$13.9B
$14 ﹤0.01%
1
– –
TTSH
3330
DELISTED
Tile Shop Holdings
TTSH
$14 ﹤0.01%
2
– –
NKLA
3331
DELISTED
Nikola Corporation Common Stock
NKLA
$14 ﹤0.01%
+2
New +$36
ISBC
3332
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
– –
AMAG
3333
DELISTED
AMAG Pharmaceuticals
AMAG
$14 ﹤0.01%
1
– –
NSH
3334
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
– –
JNS
3335
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
– –
NNP
3336
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
– –
SRZ
3337
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
– –
IIC
3338
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
– –
KG
3339
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
– –
JAVA
3340
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
– –
HELX
3341
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
– –
VCF
3342
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
0
– -$14
FPTB
3343
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
– –
ALT icon
3344
Altimmune
ALT
$570M
$13 ﹤0.01%
2
– –
AMAL icon
3345
Amalgamated Financial
AMAL
$1.52B
$13 ﹤0.01%
1
– –
BGT icon
3346
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
BBBY
3347
Bed Bath & Beyond
BBBY
$403M
$13 ﹤0.01%
1
– –
EFR
3348
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
0
– –
FFIC
3349
DELISTED
Flushing Financial
FFIC
$13 ﹤0.01%
1
– –
GOOS
3350
Canada Goose Holdings
GOOS
$844M
$13 ﹤0.01%
1
-1,921
-100% -$23.9K
132 133
134
135 136

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MCM
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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.