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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
BBOX
3726
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
– –
JMBA
3727
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
– –
SGY
3728
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
– –
BQI
3729
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
– –
PQUE
3730
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
– –
GCVRZ
3731
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
– –
CRBC
3732
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
– –
ZNB
3733
Zeta Network Group
ZNB
$2.46M
– –
0
– –
AMPL icon
3734
Amplitude
AMPL
$1.55B
– –
-72
Closed -$783
ASPS icon
3735
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-2
Closed -$31
ATNI icon
3736
ATN International
ATNI
$475M
– –
-67
Closed -$2.11K
BALY icon
3737
Bally's
BALY
$671M
– –
-19
Closed -$265
BANC icon
3738
Banc of California
BANC
$3.1B
– –
-50
Closed -$761
BBW icon
3739
Build-A-Bear
BBW
$465M
– –
-57
Closed -$1.7K
BCV
3740
Bancroft Fund
BCV
$144M
– –
-1,900
Closed -$30.4K
BOOM icon
3741
DMC Global
BOOM
$156M
– –
-22
Closed -$429
CAF
3742
Morgan Stanley China A Share Fund
CAF
$327M
– –
-108
Closed -$1.3K
CARS icon
3743
Cars.com
CARS
$631M
– –
-78
Closed -$1.34K
CCBG icon
3744
Capital City Bank Group
CCBG
$894M
– –
-200
Closed -$5.54K
CLVT icon
3745
Clarivate
CLVT
$1.2B
– –
-1,112
Closed -$8.26K
CNDT icon
3746
Conduent
CNDT
$236M
– –
-83
Closed -$281
CNTY icon
3747
Century Casinos
CNTY
$34.3M
– –
-79
Closed -$250
CRGY icon
3748
Crescent Energy
CRGY
$4.02B
– –
-25
Closed -$298
DB icon
3749
Deutsche Bank
DB
$72.2B
– –
-80
Closed -$1.26K
DHC
3750
Diversified Healthcare Trust
DHC
$2.01B
– –
-190
Closed -$467
148 149
150
151 152

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LA
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SA
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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.