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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
BSCP
351
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
F icon
352
Ford
F
$55.3B
$1.6M 0.01%
127,471
-18,393
-13% -$228K
COO icon
353
Cooper Companies
COO
$14.7B
$1.58M 0.01%
18,136
-634
-3% -$59.2K
LULU icon
354
lululemon athletica
LULU
$13.8B
$1.58M 0.01%
5,282
-4,762
-47% -$1.59M
GWW icon
355
W.W. Grainger
GWW
$61.3B
$1.57M 0.01%
1,742
-51
-3% -$48K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
ADM icon
357
Archer Daniels Midland
ADM
$38.2B
$1.55M 0.01%
25,581
+429
+2% +$26.3K
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
0
– –
MCHP icon
359
Microchip Technology
MCHP
$43.9B
$1.53M 0.01%
16,730
+508
+3% +$46.5K
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.52M 0.01%
34,430
+12,668
+58% +$573K
HSY icon
361
Hershey
HSY
$36.3B
$1.49M 0.01%
8,132
-266
-3% -$51.5K
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
0
– –
AZO icon
363
AutoZone
AZO
$49.4B
$1.49M 0.01%
501
-14
-3% -$41K
TSCO icon
364
Tractor Supply
TSCO
$18.5B
$1.48M 0.01%
27,485
+965
+4% +$51.9K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
C icon
368
Citigroup
C
$232B
$1.44M 0.01%
22,629
+1,505
+7% +$92.8K
BSCO
369
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
NDAQ icon
370
Nasdaq
NDAQ
$53.1B
$1.43M 0.01%
23,715
-8,131
-26% -$492K
OKE icon
371
Oneok
OKE
$57.6B
$1.43M 0.01%
17,489
-230
-1% -$18.4K
IYF icon
372
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
CEG icon
373
Constellation Energy
CEG
$100B
$1.37M 0.01%
6,845
-1,380
-17% -$282K
CBOE icon
374
Cboe Global Markets
CBOE
$30B
$1.34M 0.01%
7,904
-21
-0.3% -$3.73K
PAYX icon
375
Paychex
PAYX
$42.3B
$1.34M 0.01%
11,318
-337
-3% -$41.2K
13 14
15
16 17

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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.