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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
ALLE icon
951
Allegion
ALLE
$14.2B
$74.6K ﹤0.01%
631
+25
+4% +$3.08K
CTRA
952
DELISTED
Coterra Energy
CTRA
$74.4K ﹤0.01%
2,790
+298
+12% +$8.26K
RFG icon
953
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
0
– –
SPXC icon
954
SPX Corp
SPXC
$10.6B
$74.1K ﹤0.01%
521
-3
-0.6% -$396
HURN icon
955
Huron Consulting
HURN
$2.47B
$73.7K ﹤0.01%
748
-1,005
-57% -$92.4K
ONTO icon
956
Onto Innovation
ONTO
$20.6B
$73.6K ﹤0.01%
335
+66
+25% +$13.6K
BIZD icon
957
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
WHR icon
958
Whirlpool
WHR
$2.79B
$73.4K ﹤0.01%
718
-313
-30% -$30.5K
CVLT icon
959
Commault Systems
CVLT
$6.26B
$73.1K ﹤0.01%
601
-747
-55% -$80.2K
TPR icon
960
Tapestry
TPR
$25.9B
$72.7K ﹤0.01%
1,699
+193
+13% +$8.06K
HOG icon
961
Harley-Davidson
HOG
$2.9B
$72.4K ﹤0.01%
2,160
+961
+80% +$34.9K
SAN icon
962
Banco Santander
SAN
$211B
$72.3K ﹤0.01%
15,618
+447
+3% +$2.2K
TXRH icon
963
Texas Roadhouse
TXRH
$13.6B
$72.3K ﹤0.01%
421
+62
+17% +$10.1K
UBS icon
964
UBS Group
UBS
$176B
$72.3K ﹤0.01%
2,446
-298
-11% -$8.86K
RFV icon
965
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
0
– –
SMFG icon
966
Sumitomo Mitsui Financial
SMFG
$167B
$71.7K ﹤0.01%
5,346
+1,086
+25% +$13.2K
SNV
967
DELISTED
Synovus
SNV
$71K ﹤0.01%
1,766
-588
-25% -$22.3K
VNO icon
968
Vornado Realty Trust
VNO
$7.41B
$70.5K ﹤0.01%
2,683
+165
+7% +$4.22K
BLV icon
969
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
AER icon
970
AerCap
AER
$23.5B
$70.3K ﹤0.01%
754
-191
-20% -$17K
IMCB icon
971
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
WYNN icon
972
Wynn Resorts
WYNN
$10.5B
$70.1K ﹤0.01%
783
-89
-10% -$8.54K
LDOS icon
973
Leidos
LDOS
$17.9B
$69.9K ﹤0.01%
479
+272
+131% +$38K
CPB icon
974
Campbell Soup
CPB
$6.94B
$69.8K ﹤0.01%
1,545
+41
+3% +$1.83K
THG icon
975
Hanover Insurance
THG
$7.77B
$69.5K ﹤0.01%
554
-59
-10% -$7.67K
37 38
39
40 41

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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.