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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
GRPM icon
751
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
0
– –
WBD icon
752
Warner Bros
WBD
$69.6B
$153K ﹤0.01%
20,569
-1,397
-6% -$11.2K
NTRS icon
753
Northern Trust
NTRS
$34.8B
$153K ﹤0.01%
1,822
+61
+3% +$5.12K
LSTR icon
754
Landstar System
LSTR
$6.4B
$153K ﹤0.01%
829
-209
-20% -$37.7K
ZBRA icon
755
Zebra Technologies
ZBRA
$18B
$152K ﹤0.01%
493
+326
+195% +$99.1K
WAB icon
756
Wabtec
WAB
$50.3B
$151K ﹤0.01%
953
+292
+44% +$46.6K
CBZ icon
757
CBIZ
CBZ
$2.96B
$150K ﹤0.01%
2,026
-1,717
-46% -$130K
OGE icon
758
OGE Energy
OGE
$9.71B
$150K ﹤0.01%
4,189
-1,276
-23% -$44.8K
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
NBH
760
Neuberger Municipal Fund Inc
NBH
$304M
– –
0
– –
BSMR icon
761
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
VSXY
762
Victoria's Secret
VSXY
$7.24B
$148K ﹤0.01%
8,385
+11
+0.1% +$209
SFM icon
763
Sprouts Farmers Market
SFM
$7.71B
$148K ﹤0.01%
1,765
-1,364
-44% -$99.4K
NMZ icon
764
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
0
– –
MDYV icon
765
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
FTEC icon
766
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
PRI icon
767
Primerica
PRI
$9.62B
$146K ﹤0.01%
616
+162
+36% +$36.7K
SWK icon
768
Stanley Black & Decker
SWK
$15.4B
$146K ﹤0.01%
1,824
-82
-4% -$7.22K
BBY icon
769
Best Buy
BBY
$18B
$145K ﹤0.01%
1,723
+17
+1% +$1.35K
MUFG icon
770
Mitsubishi UFJ Financial
MUFG
$260B
$144K ﹤0.01%
13,334
+1,253
+10% +$12.7K
LUV icon
771
Southwest Airlines
LUV
$22B
$143K ﹤0.01%
5,012
+11
+0.2% +$307
RWL icon
772
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
NUGT icon
773
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
0
– –
PCAR icon
774
PACCAR
PCAR
$68.8B
$143K ﹤0.01%
1,387
+196
+16% +$21.6K
FUL icon
775
H.B. Fuller
FUL
$3.24B
$142K ﹤0.01%
1,846
-362
-16% -$28.2K
29 30
31
32 33

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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.