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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
MET icon
326
MetLife
MET
$61.5B
$1.98M 0.02%
28,269
-514
-2% -$36.7K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
BND icon
328
Vanguard Total Bond Market
BND
$161B
– –
0
– –
ADSK icon
329
Autodesk
ADSK
$53.1B
$1.94M 0.02%
7,828
+123
+2% +$27.6K
IDXX icon
330
Idexx Laboratories
IDXX
$46.2B
$1.92M 0.01%
3,937
-134
-3% -$67.3K
HCA icon
331
HCA Healthcare
HCA
$89.1B
$1.91M 0.01%
5,951
-443
-7% -$144K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-13,208
Closed -$1.89M
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
DEO icon
334
Diageo
DEO
$52.8B
$1.88M 0.01%
14,896
-8,869
-37% -$1.22M
IYE icon
335
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
0
– –
ED icon
337
Consolidated Edison
ED
$39.8B
$1.84M 0.01%
20,587
-151
-0.7% -$14K
PKG icon
338
Packaging Corp of America
PKG
$22.9B
$1.83M 0.01%
10,020
+102
+1% +$18.6K
OTIS icon
339
Otis Worldwide
OTIS
$27.8B
$1.82M 0.01%
18,878
-355
-2% -$34.2K
CLX icon
340
Clorox
CLX
$13.1B
$1.81M 0.01%
13,227
-1,540
-10% -$214K
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
SCHW
343
Charles Schwab
SCHW
$186B
$1.77M 0.01%
24,060
-2,584
-10% -$191K
SLB icon
344
SLB Ltd
SLB
$79.7B
$1.77M 0.01%
37,482
+1,538
+4% +$74.2K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
SJM icon
347
J.M. Smucker
SJM
$12.5B
$1.71M 0.01%
15,686
-105
-0.7% -$11.9K
EXC icon
348
Exelon
EXC
$46.2B
$1.7M 0.01%
49,165
-21,871
-31% -$807K
EBAY icon
349
eBay
EBAY
$47.2B
$1.67M 0.01%
31,059
-2,106
-6% -$110K
TT icon
350
Trane Technologies
TT
$106B
$1.66M 0.01%
5,053
+53
+1% +$16.9K
12 13
14
15 16

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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.