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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
TRI icon
701
Thomson Reuters
TRI
$46B
$189K ﹤0.01%
1,106
-147
-12% -$24.4K
STE icon
702
Steris
STE
$23B
$189K ﹤0.01%
860
-850
-50% -$185K
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
CASY icon
704
Casey's General Stores
CASY
$31.6B
$187K ﹤0.01%
489
+49
+11% +$16.4K
ON icon
705
ON Semiconductor
ON
$31.8B
$186K ﹤0.01%
2,716
-273
-9% -$19.2K
KEX icon
706
Kirby Corp
KEX
$7.26B
$184K ﹤0.01%
1,538
-1,159
-43% -$129K
NSIT icon
707
Insight Enterprises
NSIT
$4.6B
$184K ﹤0.01%
927
-785
-46% -$153K
ANSS
708
DELISTED
Ansys
ANSS
$184K ﹤0.01%
571
+22
+4% +$7.21K
MEDP icon
709
Medpace
MEDP
$16.2B
$183K ﹤0.01%
445
+76
+21% +$30.1K
ABB
710
DELISTED
ABB Ltd
ABB
$183K ﹤0.01%
3,288
-1,563
-32% -$87.1K
DXCM icon
711
DexCom
DXCM
$34.5B
$183K ﹤0.01%
1,613
-1,620
-50% -$205K
COIN icon
712
Coinbase
COIN
$40.6B
$182K ﹤0.01%
820
+138
+20% +$31.8K
MPLX icon
713
MPLX
MPLX
$59.6B
$181K ﹤0.01%
4,250
-12,035
-74% -$496K
WEN icon
714
Wendy's
WEN
$1.65B
$180K ﹤0.01%
10,590
-414
-4% -$7.52K
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
SLYV icon
716
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
0
– –
CSQ icon
717
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
BCE icon
718
BCE
BCE
$21.7B
$178K ﹤0.01%
5,496
-1,954
-26% -$65.1K
ESGE icon
719
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
NFG icon
720
National Fuel Gas
NFG
$7.75B
$177K ﹤0.01%
3,275
-179
-5% -$9.81K
LYB icon
721
LyondellBasell Industries
LYB
$20.2B
$177K ﹤0.01%
1,852
-117
-6% -$11.6K
ZS icon
722
Zscaler
ZS
$30.4B
$177K ﹤0.01%
921
-7
-0.8% -$1.25K
WOR icon
723
Worthington Enterprises
WOR
$2.85B
$177K ﹤0.01%
3,735
+1,143
+44% +$64.6K
PSA icon
724
Public Storage
PSA
$61.4B
$176K ﹤0.01%
612
+114
+23% +$31.4K
NXST icon
725
Nexstar Media Group
NXST
$5.81B
$171K ﹤0.01%
1,031
+15
+1% +$2.44K
27 28
29
30 31

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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.