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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
LYFT icon
3776
Lyft
LYFT
$6.25B
– –
-50
Closed -$968
MAC icon
3777
Macerich
MAC
$6.94B
– –
-20
Closed -$345
MATV icon
3778
Mativ Holdings
MATV
$704M
– –
-750
Closed -$14.1K
MED icon
3779
Medifast
MED
$131M
– –
-82
Closed -$3.14K
MNTK icon
3780
Montauk Renewables
MNTK
$262M
– –
-154
Closed -$641
MXF
3781
Mexico Fund
MXF
$313M
– –
-1,225
Closed -$23.5K
NTST
3782
NETSTREIT Corp
NTST
$2.07B
– –
-115
Closed -$2.11K
NVVE
3783
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXDT
3784
NexPoint Diversified Real Estate Trust
NXDT
$251M
– –
-204
Closed -$1.35K
OCFC icon
3785
OceanFirst Financial
OCFC
$1.85B
– –
-21
Closed -$345
ORC
3786
Orchid Island Capital
ORC
$1.33B
– –
-1,104
Closed -$9.86K
PERI icon
3787
Perion Network
PERI
$376M
– –
-786
Closed -$17.7K
PKOH icon
3788
Park-Ohio Holdings
PKOH
$702M
– –
-200
Closed -$5.34K
PRTA icon
3789
Prothena Corp
PRTA
$473M
– –
-198
Closed -$4.9K
RPC
3790
Ridgepost Capital
RPC
$969M
– –
-30
Closed -$253
RLGT icon
3791
Radiant Logistics
RLGT
$396M
– –
-300
Closed -$1.63K
SBLK icon
3792
Star Bulk Carriers
SBLK
$3.11B
– –
-195
Closed -$4.66K
SHO icon
3793
Sunstone Hotel Investors
SHO
$2.01B
– –
-83
Closed -$925
SLDP icon
3794
Solid Power
SLDP
$543M
– –
-200
Closed -$406
SNT
3795
Senstar Technologies
SNT
$44.3M
– –
-1,156
Closed -$1.43K
TGNA
3796
DELISTED
TEGNA Inc
TGNA
– –
-271
Closed -$4.05K
TOON icon
3797
Kartoon Studios
TOON
$40.4M
$0 ﹤0.01%
1
– –
UONE icon
3798
Urban One Class A
UONE
$23.8M
– –
-107
Closed -$2.89K
UPST icon
3799
Upstart Holdings
UPST
$2.83B
– –
-13
Closed -$350
VREX icon
3800
Varex Imaging
VREX
$778M
– –
-9
Closed -$163
150 151
152
153 154

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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.