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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
RPG icon
726
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
DMF
727
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
AX icon
728
Axos Financial
AX
$5.72B
$170K ﹤0.01%
2,978
+508
+21% +$27.6K
TTEK icon
729
Tetra Tech
TTEK
$9.33B
$170K ﹤0.01%
4,160
+550
+15% +$22.4K
SWKS icon
730
Skyworks Solutions
SWKS
$10.5B
$167K ﹤0.01%
1,571
-599
-28% -$59.1K
ICUI icon
731
ICU Medical
ICUI
$4.58B
$167K ﹤0.01%
1,410
-789
-36% -$83K
OM icon
732
Outset Medical
OM
$79.9M
$167K ﹤0.01%
2,887
– –
RING icon
733
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
BABA icon
734
Alibaba
BABA
$293B
$166K ﹤0.01%
2,305
+815
+55% +$62.5K
IPAR icon
735
Interparfums
IPAR
$3.7B
$165K ﹤0.01%
1,421
-1,207
-46% -$147K
FNV icon
736
Franco-Nevada
FNV
$44.7B
$164K ﹤0.01%
1,384
– –
BOH icon
737
Bank of Hawaii
BOH
$3.15B
$164K ﹤0.01%
2,861
+439
+18% +$25.5K
MSCI icon
738
MSCI
MSCI
$41.8B
$163K ﹤0.01%
339
+110
+48% +$54.6K
GPN icon
739
Global Payments
GPN
$25.1B
$162K ﹤0.01%
1,678
-71
-4% -$7.82K
MBWM icon
740
Mercantile Bank Corp
MBWM
$1.06B
$162K ﹤0.01%
3,997
– –
IQV icon
741
IQVIA
IQV
$39.8B
$159K ﹤0.01%
753
+55
+8% +$12.5K
OHI icon
742
Omega Healthcare
OHI
$13.9B
$159K ﹤0.01%
4,638
-66
-1% -$2.08K
SPEM icon
743
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$158K ﹤0.01%
4,207
+1,339
+47% +$49.9K
SBAC icon
744
SBA Communications
SBAC
$19.8B
$158K ﹤0.01%
807
-19
-2% -$3.76K
LNC icon
745
Lincoln National
LNC
$8.67B
$158K ﹤0.01%
5,090
-1,460
-22% -$44.2K
OZON
746
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
– –
IXC icon
747
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
MAA icon
748
Mid-America Apartment Communities
MAA
$15.6B
$155K ﹤0.01%
1,090
+17
+2% +$2.27K
NTAP icon
749
NetApp
NTAP
$40.2B
$155K ﹤0.01%
1,206
+606
+101% +$68K
VTRS icon
750
Viatris
VTRS
$18.4B
$155K ﹤0.01%
14,601
-2,019
-12% -$22.3K
28 29
30
31 32

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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.