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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
JAKK icon
3676
Jakks Pacific
JAKK
$288M
$1 ﹤0.01%
1
– –
LTRX icon
3677
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
DFTX
3678
Definium Therapeutics
DFTX
$5.68B
$1 ﹤0.01%
1
– –
NKTR icon
3679
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
PACB icon
3680
Pacific Biosciences
PACB
$345M
$1 ﹤0.01%
1
– –
PFX icon
3681
PhenixFIN
PFX
$88.9M
$1 ﹤0.01%
1
– –
SPRU icon
3682
Spruce Power Holding Corp
SPRU
$38.9M
$1 ﹤0.01%
1
– –
VERU icon
3683
Veru
VERU
$46.7M
– –
0
– –
WW
3684
DELISTED
WW International
WW
$1 ﹤0.01%
1
– –
ENFY
3685
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
– –
TCS
3686
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
DXYN
3687
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
– –
LL
3688
DELISTED
LL Flooring Holdings, Inc.
LL
$1 ﹤0.01%
1
– –
BIOL
3689
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
– –
EXPR
3690
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
– –
SFE
3691
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
– –
OIG
3692
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
– –
TMDI
3693
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1 ﹤0.01%
33
– –
STON
3694
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
– –
CDR
3695
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
– –
ATMR.WS
3696
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
– –
TRQ
3697
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
– –
ETFC
3698
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
– –
ECT
3699
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
– –
PKD
3700
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
– –
146 147
148
149 150

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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.