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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
YUMC icon
576
Yum China
YUMC
$16.2B
$330K ﹤0.01%
10,690
-231
-2% -$8.46K
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
ES icon
578
Eversource Energy
ES
$27.2B
$324K ﹤0.01%
5,719
+1,716
+43% +$102K
IR icon
579
Ingersoll Rand
IR
$32.7B
$321K ﹤0.01%
3,531
+101
+3% +$9.28K
PBA icon
580
Pembina Pipeline
PBA
$28.4B
$320K ﹤0.01%
8,641
+1,000
+13% +$36.2K
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$319K ﹤0.01%
10,960
-5,237
-32% -$161K
ALC icon
582
Alcon
ALC
$35.5B
$318K ﹤0.01%
3,571
+218
+7% +$18.6K
BSMT icon
583
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
– –
0
– –
DAL icon
584
Delta Air Lines
DAL
$60B
$308K ﹤0.01%
6,490
-321
-5% -$16K
CSB icon
585
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
0
– –
BSCU icon
586
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
PWR icon
587
Quanta Services
PWR
$101B
$306K ﹤0.01%
1,205
+24
+2% +$6.36K
TFLO icon
588
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
HLN icon
589
Haleon
HLN
$43.2B
$302K ﹤0.01%
36,516
-1,988
-5% -$16.6K
GRMN
590
Garmin
GRMN
$60.2B
$302K ﹤0.01%
1,853
+839
+83% +$132K
MGK icon
591
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
AMX icon
592
America Movil
AMX
$69.8B
$300K ﹤0.01%
17,627
-5,828
-25% -$107K
FERG icon
593
Ferguson
FERG
$48B
$299K ﹤0.01%
1,549
-77
-5% -$16.1K
DGS icon
594
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
LONZ icon
595
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
0
– –
GM icon
596
General Motors
GM
$75.8B
$294K ﹤0.01%
6,337
-416
-6% -$18.8K
CARY icon
597
Angel Oak Income ETF
CARY
$1.39B
– –
0
– –
AMLP icon
598
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
DMBS icon
599
DoubleLine Mortgage ETF
DMBS
$705M
– –
0
– –
SMH icon
600
VanEck Semiconductor ETF
SMH
$72.5B
– –
0
– –
22 23
24
25 26

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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.