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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
ADI icon
26
Analog Devices
ADI
$192B
$105M 0.81%
459,933
+15,227
+3% +$3.25M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$103M 0.8%
253,740
+7,674
+3% +$3.14M
ACN icon
28
Accenture
ACN
$108B
$99.9M 0.77%
329,263
+4,550
+1% +$1.39M
HBAN icon
29
Huntington Bancshares
HBAN
$35.6B
$98.6M 0.76%
7,477,664
+65,418
+0.9% +$880K
MCD icon
30
McDonald's
MCD
$193B
$95.4M 0.74%
374,337
-81,568
-18% -$21.6M
AMAT icon
31
Applied Materials
AMAT
$422B
$94.4M 0.73%
399,946
+104,702
+35% +$22.5M
PH icon
32
Parker-Hannifin
PH
$135B
$93.8M 0.73%
185,445
-31,934
-15% -$17.1M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
ABBV icon
35
AbbVie
ABBV
$440B
$89.9M 0.7%
524,246
+7,883
+2% +$1.31M
CB icon
36
Chubb
CB
$134B
$88.6M 0.69%
347,496
+5,769
+2% +$1.48M
BSX icon
37
Boston Scientific
BSX
$72.8B
$85.8M 0.66%
1,113,726
+82,416
+8% +$6.03M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
SYK icon
39
Stryker
SYK
$133B
$84.7M 0.66%
248,867
+52,966
+27% +$17.9M
AMD icon
40
Advanced Micro Devices
AMD
$767B
$83.5M 0.65%
514,621
+43,670
+9% +$7.03M
NEE icon
41
NextEra Energy
NEE
$178B
$82.8M 0.64%
1,169,591
-144,691
-11% -$10.3M
EMR icon
42
Emerson Electric
EMR
$90.2B
$82.7M 0.64%
751,020
+26,898
+4% +$2.97M
LIN icon
43
Linde
LIN
$228B
$79.3M 0.61%
180,830
+9,371
+5% +$4.12M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
PEP icon
45
PepsiCo
PEP
$188B
$78.3M 0.61%
474,722
-56,922
-11% -$9.82M
CVX icon
46
Chevron
CVX
$384B
$78.2M 0.61%
500,125
-5,672
-1% -$904K
AEP icon
47
American Electric Power
AEP
$66.9B
$77.8M 0.6%
886,871
+44,753
+5% +$3.91M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$905B
– –
0
– –
FISV
49
Fiserv Inc
FISV
$27.5B
$75.7M 0.59%
508,085
-156
-0% -$23.6K
STZ icon
50
Constellation Brands
STZ
$22.6B
$74.1M 0.57%
288,204
+9,974
+4% +$2.57M
1
2
3 4 5

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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.