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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
NEA icon
3401
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
RGP icon
3402
Resources Connection
RGP
$144M
$11 ﹤0.01%
1
– –
SAGE
3403
DELISTED
Sage Therapeutics
SAGE
$11 ﹤0.01%
1
-96
-99% -$1.23K
SGU icon
3404
Star Group
SGU
$417M
$11 ﹤0.01%
1
– –
SRAD icon
3405
Sportradar
SRAD
$3.84B
$11 ﹤0.01%
1
– –
TRHC
3406
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
– –
FATH
3407
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
– –
NEX
3408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
– –
OYST
3409
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
– –
DUC
3410
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– -$11
WAIR
3411
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
3412
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
3413
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
3414
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
3415
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
3416
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
3417
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
3418
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3419
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3420
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3421
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3422
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
LMC
3423
DELISTED
LUNDIN MINING CORPORATION
LMC
$11 ﹤0.01%
1
– –
CAO
3424
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
TELN
3425
DELISTED
TELENOR ASA
TELN
$11 ﹤0.01%
1
– –
135 136
137
138 139

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MCM
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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.