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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
FUN icon
476
Cedar Fair
FUN
$1.71B
$571K ﹤0.01%
10,498
+100
+1% +$4.3K
VRSK icon
477
Verisk Analytics
VRSK
$24.2B
$554K ﹤0.01%
2,056
-288
-12% -$70.5K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$553K ﹤0.01%
19,281
-900
-4% -$24.9K
TYL icon
479
Tyler Technologies
TYL
$13.5B
$553K ﹤0.01%
1,099
+142
+15% +$65.4K
TEL icon
480
TE Connectivity
TEL
$62.2B
$551K ﹤0.01%
3,667
+673
+22% +$98.7K
VMC icon
481
Vulcan Materials
VMC
$36B
$551K ﹤0.01%
2,216
+199
+10% +$51.4K
SPDW icon
482
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
0
– –
CDNS icon
483
Cadence Design Systems
CDNS
$89.2B
$534K ﹤0.01%
1,735
+71
+4% +$21K
VT icon
484
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
VPU
485
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
SUSA icon
486
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
SOXX icon
488
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
CBRE icon
489
CBRE Group
CBRE
$44B
$517K ﹤0.01%
5,800
+337
+6% +$29.9K
BIIB icon
490
Biogen
BIIB
$31.1B
$517K ﹤0.01%
2,229
+52
+2% +$11.3K
WY icon
491
Weyerhaeuser
WY
$17.9B
$514K ﹤0.01%
18,117
+75
+0.4% +$2.32K
FTV icon
492
Fortive
FTV
$18.7B
$514K ﹤0.01%
9,207
-66
-0.7% -$3.83K
CE icon
493
Celanese
CE
$4.86B
$513K ﹤0.01%
3,806
+631
+20% +$96.5K
DFS
494
DELISTED
Discover Financial Services
DFS
$511K ﹤0.01%
3,905
-268
-6% -$33.4K
JQUA icon
495
JPMorgan US Quality Factor ETF
JQUA
$8.66B
– –
0
– –
HYMB icon
496
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
SCHF icon
498
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
RY icon
499
Royal Bank of Canada
RY
$299B
$505K ﹤0.01%
4,747
+450
+10% +$46.3K
DLTR icon
500
Dollar Tree
DLTR
$24.9B
$492K ﹤0.01%
4,606
-368
-7% -$43.4K
18 19
20
21 22

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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.