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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
PSO icon
3376
Pearson
PSO
$9.7B
$12 ﹤0.01%
1
– –
RFI
3377
Cohen & Steers Total Return Realty Fund
RFI
$304M
$12 ﹤0.01%
1
– –
RUM icon
3378
RUM Group Inc
RUM
$2.08B
$12 ﹤0.01%
1
– –
STHO icon
3379
Star Holdings Shares of Beneficial Interest
STHO
$117M
$12 ﹤0.01%
1
– –
MUI
3380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
VVNT
3381
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
– –
SXCP
3382
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
– –
BERK
3383
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
– –
ZIP
3384
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
– –
VQ
3385
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
– –
MDS
3386
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
– –
CTX
3387
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
– –
MER
3388
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
– –
CZN
3389
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
– –
BEV
3390
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
– –
PLCM
3391
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
– –
ADEA icon
3392
Adeia
ADEA
$3.1B
$11 ﹤0.01%
1
– –
AUPH icon
3393
Aurinia Pharmaceuticals
AUPH
$2.06B
$11 ﹤0.01%
2
– –
BLE
3394
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
BMBL icon
3395
Bumble
BMBL
$344M
$11 ﹤0.01%
1
– –
CGO
3396
Calamos Global Total Return Fund
CGO
$131M
$11 ﹤0.01%
1
– –
FVCB icon
3397
FVCBankcorp
FVCB
$337M
$11 ﹤0.01%
1
– –
HCSG icon
3398
Healthcare Services Group
HCSG
$1.43B
$11 ﹤0.01%
1
– –
MCHB
3399
Mechanics Bancorp
MCHB
$3.8B
$11 ﹤0.01%
1
– –
MIY icon
3400
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
134 135
136
137 138

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.