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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
CLAR icon
3501
Clarus
CLAR
$141M
$7 ﹤0.01%
1
– –
GBTG icon
3502
American Express Global Business Travel
GBTG
$4.93B
$7 ﹤0.01%
1
– –
KEP icon
3503
Korea Electric Power
KEP
$15.3B
$7 ﹤0.01%
1
– –
OBE
3504
Obsidian Energy
OBE
$695M
$7 ﹤0.01%
1
– –
OCSL icon
3505
Oaktree Specialty Lending
OCSL
$1.12B
$7 ﹤0.01%
1
– –
PDM
3506
Piedmont Realty Trust
PDM
$1.19B
$7 ﹤0.01%
1
– –
PPIH
3507
Perma-Pipe International
PPIH
$216M
$7 ﹤0.01%
1
– –
XFLT
3508
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
0
– –
KMF
3509
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
MMX
3510
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
– –
SFUN
3511
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
VAL
3512
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
– –
KEF
3513
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
PACT
3514
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3515
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3516
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3517
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
ABBC
3518
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
AAI
3519
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3520
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
TRY.B
3521
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3522
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
SVIN
3523
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$7 ﹤0.01%
1
– –
BRW
3524
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
BRY
3525
DELISTED
Berry Corp
BRY
$6 ﹤0.01%
1
– –
139 140
141
142 143

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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.