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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
VTS icon
3801
Vitesse Energy
VTS
$685M
– –
-3
Closed -$71
XME icon
3802
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-3
Closed -$181
XPEL icon
3803
XPEL
XPEL
$1.35B
– –
-102
Closed -$5.51K
BTX
3804
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-2,460
Closed -$20K
SEI
3805
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
– –
FNA
3806
DELISTED
Paragon 28, Inc.
FNA
– –
-179
Closed -$2.21K
BIG
3807
DELISTED
Big Lots, Inc.
BIG
– –
-154
Closed -$667
DCPH
3808
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-653
Closed -$10.3K
SWAV
3809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-21
Closed -$6.84K
CAMP
3810
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
LBAI
3811
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-293
Closed -$3.54K
SP
3812
DELISTED
SP Plus Corporation
SP
– –
-157
Closed -$8.2K
NBSE
3813
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
AAU
3814
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
BFX
3815
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
EBET
3816
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
1
– –
CYXT
3817
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
FRC
3818
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1
-65
-98% –
ALR
3819
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
IVC
3820
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
LOTZ
3821
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3822
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
ZVO
3823
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
MCEP
3824
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
MNK
3825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
151 152
153
154 155

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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.