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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
SLR
3601
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
MNTX
3602
DELISTED
Manitex International, Inc.
MNTX
$4 ﹤0.01%
1
– –
SBNY
3603
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
2
– –
FBRC
3604
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
AUTL
3605
Autolus Therapeutics
AUTL
$564M
$3 ﹤0.01%
1
– –
AXTI icon
3606
AXT Inc
AXTI
$5.13B
$3 ﹤0.01%
1
– –
BZH icon
3607
Beazer Homes USA
BZH
$874M
$3 ﹤0.01%
1
– –
CLNE icon
3608
Clean Energy Fuels
CLNE
$384M
$3 ﹤0.01%
1
-2,300
-100% -$5.93K
CMBM
3609
DELISTED
Cambium Networks
CMBM
$3 ﹤0.01%
1
– –
CMTL icon
3610
Comtech Telecommunications
CMTL
$52.1M
$3 ﹤0.01%
1
– –
DAIO icon
3611
Data I/O
DAIO
$30.8M
$3 ﹤0.01%
1
– –
DHF
3612
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3 ﹤0.01%
1
– –
FPH icon
3613
Five Point Holdings
FPH
$372M
$3 ﹤0.01%
1
– –
GBIO
3614
DELISTED
Generation Bio
GBIO
– –
0
– –
GGB icon
3615
Gerdau
GGB
$9.48B
$3 ﹤0.01%
1
– –
HDGE icon
3616
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
MGF
3617
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MMLP icon
3618
Martin Midstream Partners
MMLP
$93.9M
$3 ﹤0.01%
1
– –
MAGN
3619
Magnera Corp
MAGN
$443M
– –
0
– –
VOXX
3620
DELISTED
VOXX International Corporation Class A
VOXX
$3 ﹤0.01%
1
– –
DS
3621
DELISTED
Drive Shack Inc.
DS
$3 ﹤0.01%
13
– –
AT
3622
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3623
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
1
– –
KERX
3624
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3625
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
143 144
145
146 147

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MCM
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FCM
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BBA
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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.