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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.33M 0.01%
29,138
-836
-3% -$38.9K
BSCR icon
377
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
ATI icon
379
ATI
ATI
$31.7B
$1.29M 0.01%
23,210
-464
-2% -$26K
IVOO icon
380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
0
– –
BSCQ icon
381
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
AON icon
382
Aon
AON
$74.6B
$1.24M 0.01%
4,235
-1,391
-25% -$411K
ULTA icon
383
Ulta Beauty
ULTA
$23B
$1.23M 0.01%
3,188
-2,076
-39% -$844K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.01%
15,565
-170
-1% -$13K
DRI icon
386
Darden Restaurants
DRI
$25B
$1.17M 0.01%
7,714
-294
-4% -$44.7K
AMP icon
387
Ameriprise Financial
AMP
$49.5B
$1.16M 0.01%
2,715
-82
-3% -$35K
DSTL icon
388
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
0
– –
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
KEY icon
390
KeyCorp
KEY
$24.5B
$1.16M 0.01%
81,579
-1,660
-2% -$24.1K
RPM icon
391
RPM International
RPM
$14.6B
$1.15M 0.01%
10,720
+267
+3% +$29.6K
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
VFH icon
395
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
PHM icon
396
Pultegroup
PHM
$24.5B
$1.1M 0.01%
10,021
-812
-7% -$92.2K
ENB icon
397
Enbridge
ENB
$113B
$1.1M 0.01%
30,866
+209
+0.7% +$7.47K
SMMD icon
398
iShares Russell 2500 ETF
SMMD
$3.73B
– –
0
– –
HAL icon
399
Halliburton
HAL
$27.9B
$1.06M 0.01%
31,488
+353
+1% +$13K
MSI icon
400
Motorola Solutions
MSI
$77.2B
$1.06M 0.01%
2,745
+174
+7% +$62.8K
14 15
16
17 18

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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.