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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
CDXS icon
3526
Codexis
CDXS
$172M
$6 ﹤0.01%
2
– –
DALN
3527
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
– –
EVF
3528
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
0
– –
LPRO
3529
DELISTED
Open Lending Corp
LPRO
$6 ﹤0.01%
1
– –
NAII icon
3530
Natural Alternatives International
NAII
$13.2M
$6 ﹤0.01%
1
– –
NL icon
3531
NLI Holdings
NL
$329M
$6 ﹤0.01%
1
– –
PACK icon
3532
Ranpak Holdings
PACK
$464M
$6 ﹤0.01%
1
– –
PMM
3533
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
QNRX
3534
Quoin Pharmaceuticals
QNRX
$11.8M
– –
0
– –
TYG
3535
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
UEC icon
3536
Uranium Energy
UEC
$5.62B
$6 ﹤0.01%
1
– –
UFI icon
3537
UNIFI
UFI
$127M
$6 ﹤0.01%
1
– –
UIS icon
3538
Unisys
UIS
$206M
$6 ﹤0.01%
2
– –
PSIX
3539
Power Solutions International
PSIX
$981M
$6 ﹤0.01%
1
– –
INFN
3540
DELISTED
Infinera Corporation Common Stock
INFN
$6 ﹤0.01%
1
– –
JPS
3541
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
LFC
3542
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3543
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3544
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3546
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3547
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3548
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3549
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3550
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
140 141
142
143 144

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MCM
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FCM
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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.