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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
IBP icon
851
Installed Building Products
IBP
$6.54B
$109K ﹤0.01%
529
+14
+3% +$3.15K
EEFT icon
852
Euronet Worldwide
EEFT
$2.78B
$108K ﹤0.01%
1,046
+20
+2% +$2.19K
VICI icon
853
VICI Properties
VICI
$29B
$108K ﹤0.01%
3,770
+830
+28% +$23.8K
HWM icon
854
Howmet Aerospace
HWM
$113B
$107K ﹤0.01%
1,375
+92
+7% +$6.97K
HII icon
855
Huntington Ingalls Industries
HII
$12.8B
$106K ﹤0.01%
430
+6
+1% +$1.56K
RVTY icon
856
Revvity
RVTY
$13.1B
$106K ﹤0.01%
1,009
+118
+13% +$12.5K
SITE icon
857
SiteOne Landscape Supply
SITE
$4.27B
$106K ﹤0.01%
870
+198
+29% +$29.9K
IEUR icon
858
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
HALO icon
859
Halozyme
HALO
$11.4B
$105K ﹤0.01%
2,014
+365
+22% +$16K
BLDR icon
860
Builders FirstSource
BLDR
$7.91B
$105K ﹤0.01%
761
-34
-4% -$5.77K
ALG icon
861
Alamo Group
ALG
$1.99B
$105K ﹤0.01%
606
-335
-36% -$65.4K
IEX icon
862
IDEX
IEX
$17.6B
$104K ﹤0.01%
515
-66
-11% -$14.4K
BIPC icon
863
Brookfield Infrastructure
BIPC
$5.01B
$104K ﹤0.01%
3,077
+1,644
+115% +$54.7K
DORM icon
864
Dorman Products
DORM
$3.95B
$103K ﹤0.01%
1,123
-1,246
-53% -$114K
IX icon
865
ORIX
IX
$43.9B
$101K ﹤0.01%
4,545
+1,370
+43% +$29.3K
STBA icon
866
S&T Bancorp
STBA
$1.82B
$101K ﹤0.01%
3,026
+258
+9% +$8.07K
FHLC icon
867
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
PBR icon
868
Petrobras
PBR
$115B
$101K ﹤0.01%
6,965
+264
+4% +$4.11K
ROAD icon
869
Construction Partners
ROAD
$6.73B
$101K ﹤0.01%
1,828
+327
+22% +$18.1K
SPOT icon
870
Spotify
SPOT
$102B
$100K ﹤0.01%
320
+14
+5% +$4.21K
INFY icon
871
Infosys
INFY
$50.3B
$99.9K ﹤0.01%
5,365
+89
+2% +$1.55K
DELL icon
872
Dell
DELL
$320B
$99.6K ﹤0.01%
722
-36
-5% -$4.83K
JPST icon
873
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
TLH icon
874
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
AA icon
875
Alcoa
AA
$13.1B
$97.4K ﹤0.01%
2,449
+36
+1% +$1.39K
33 34
35
36 37

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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.