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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
HD icon
51
Home Depot
HD
$353B
$73.8M 0.57%
214,444
-7,372
-3% -$2.51M
NOW icon
52
ServiceNow
NOW
$132B
$73.1M 0.57%
464,840
+24,105
+5% +$3.54M
GE icon
53
GE Aerospace
GE
$382B
$71.9M 0.56%
452,088
-62,389
-12% -$9.96M
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$71.5M 0.55%
489,301
-30,832
-6% -$4.59M
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$70M 0.54%
126,520
+14,209
+13% +$8.14M
UNH icon
56
UnitedHealth
UNH
$365B
$69.3M 0.54%
136,155
-36,635
-21% -$18M
PANW icon
57
Palo Alto Networks
PANW
$313B
$67.4M 0.52%
397,502
+92,812
+30% +$13.9M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
LMT icon
59
Lockheed Martin
LMT
$138B
$65.1M 0.5%
139,471
+2,944
+2% +$1.36M
TMUS icon
60
T-Mobile US
TMUS
$192B
$61.1M 0.47%
347,005
+13,962
+4% +$2.34M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$59.5M 0.46%
249,297
-7,615
-3% -$1.87M
TSLA icon
63
Tesla
TSLA
$1.31T
$58.7M 0.45%
296,507
+2,100
+0.7% +$367K
ROK icon
64
Rockwell Automation
ROK
$49.6B
$57.9M 0.45%
210,436
+6,165
+3% +$1.66M
ORLY icon
65
O'Reilly Automotive
ORLY
$74.9B
$57.4M 0.44%
815,010
+275,880
+51% +$19.1M
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
TJX icon
67
TJX Companies
TJX
$172B
$55.8M 0.43%
506,922
+40,614
+9% +$4.09M
ORCL icon
68
Oracle
ORCL
$419B
$55.7M 0.43%
394,808
+132,690
+51% +$16.5M
RTX icon
69
RTX Corp
RTX
$302B
$54.6M 0.42%
543,900
+333,092
+158% +$34.4M
CAT icon
70
Caterpillar
CAT
$388B
$52.1M 0.4%
156,427
-2,080
-1% -$721K
TXN icon
71
Texas Instruments
TXN
$257B
$49.3M 0.38%
253,353
-16,645
-6% -$3.08M
ABT icon
72
Abbott
ABT
$190B
$46.2M 0.36%
444,293
-17,582
-4% -$1.86M
EOG icon
73
EOG Resources
EOG
$75.2B
$44.2M 0.34%
351,487
+12,363
+4% +$1.59M
HON icon
74
Honeywell
HON
$72.9B
$43.3M 0.34%
215,266
-12,111
-5% -$2.3M
DOL icon
75
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
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.