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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
DMLP icon
3751
Dorchester Minerals
DMLP
$1.34B
– –
-1,000
Closed -$33.7K
EFSC icon
3752
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-70
Closed -$2.84K
EHAB
3753
DELISTED
Enhabit
EHAB
– –
-153
Closed -$1.78K
ERII icon
3754
Energy Recovery
ERII
$402M
– –
-238
Closed -$3.76K
ETD icon
3755
Ethan Allen Interiors
ETD
$575M
– –
-200
Closed -$6.91K
FET icon
3756
Forum Energy Technologies
FET
$935M
$0 ﹤0.01%
1
– –
FONR
3757
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FWRD icon
3758
Forward Air
FWRD
$665M
– –
-375
Closed -$11.7K
TDAY
3759
USA Today Co
TDAY
$1B
– –
-235
Closed -$573
GPMT
3760
Granite Point Mortgage Trust
GPMT
$59.3M
– –
-58
Closed -$277
GRWG icon
3761
GrowGeneration
GRWG
$109M
– –
-500
Closed -$1.43K
HE icon
3762
Hawaiian Electric Industries
HE
$2.07B
– –
-435
Closed -$4.9K
HGV icon
3763
Hilton Grand Vacations
HGV
$3.47B
– –
-6
Closed -$283
HOFVW
3764
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-10,500
Closed -$105
HSII
3765
DELISTED
Heidrick & Struggles
HSII
– –
-9
Closed -$303
BRSL
3766
Brightstar Lottery PLC
BRSL
$2.06B
– –
-400
Closed -$9.04K
ILPT
3767
Industrial Logistics Properties Trust
ILPT
$607M
– –
-154
Closed -$661
INDO icon
3768
Indonesia Energy Corp
INDO
$45.7M
– –
-310
Closed -$670
INN
3769
Summit Hotel Properties
INN
$648M
– –
-120
Closed -$781
INMD icon
3770
InMode
INMD
$875M
– –
-209
Closed -$4.52K
INSG icon
3771
Inseego
INSG
$84.1M
$0 ﹤0.01%
1
– –
IRWD icon
3772
Ironwood Pharmaceuticals
IRWD
$732M
– –
-93
Closed -$810
IVR icon
3773
Invesco Mortgage Capital
IVR
$804M
– –
-112
Closed -$1.08K
KTOS icon
3774
Kratos Defense & Security Solutions
KTOS
$12B
– –
-33
Closed -$607
LEE icon
3775
Lee Enterprises
LEE
$180M
– –
-35
Closed -$467
149 150
151
152 153

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MCM
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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.