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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
MTB icon
76
M&T Bank
MTB
$36.4B
$43M 0.33%
284,039
+89,558
+46% +$13.1M
TGT icon
77
Target
TGT
$69.2B
$42.9M 0.33%
289,919
+58,074
+25% +$9.14M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$42.7M 0.33%
232,543
+4,319
+2% +$735K
ITW icon
79
Illinois Tool Works
ITW
$83.5B
$42.3M 0.33%
178,388
-4,829
-3% -$1.19M
LOW icon
80
Lowe's Companies
LOW
$124B
$42M 0.33%
190,450
-21,038
-10% -$4.8M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
ZTS icon
82
Zoetis
ZTS
$31.1B
$40.8M 0.32%
235,490
+25,555
+12% +$4.25M
AMT icon
83
American Tower
AMT
$79B
$40.8M 0.32%
209,943
+20,038
+11% +$3.75M
BKNG icon
84
Booking.com
BKNG
$160B
$39.8M 0.31%
251,125
-90,250
-26% -$13.4M
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
MRK icon
86
Merck
MRK
$322B
$39.4M 0.31%
318,430
+755
+0.2% +$97.3K
CRM icon
87
Salesforce
CRM
$162B
$39M 0.3%
151,633
-52,175
-26% -$14M
KO icon
88
Coca-Cola
KO
$372B
$38.5M 0.3%
604,100
+16,499
+3% +$1.02M
ATO icon
89
Atmos Energy
ATO
$28.6B
$38.3M 0.3%
328,656
+13,945
+4% +$1.63M
SHW icon
90
Sherwin-Williams
SHW
$88.5B
$38M 0.29%
127,307
+44,600
+54% +$13.8M
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
BLK icon
92
Blackrock
BLK
$178B
$36.2M 0.28%
45,961
-963
-2% -$751K
ADBE icon
93
Adobe
ADBE
$105B
$35.4M 0.27%
63,767
-31,386
-33% -$15.2M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
AXP icon
96
American Express
AXP
$230B
$32.1M 0.25%
138,652
-7,597
-5% -$1.76M
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
CSCO icon
98
Cisco
CSCO
$475B
$30.5M 0.24%
641,079
-20,934
-3% -$994K
DOW icon
99
Dow Inc
DOW
$22.6B
$30.1M 0.23%
567,765
-11,975
-2% -$684K
CMCSA icon
100
Comcast
CMCSA
$91B
$29.8M 0.23%
760,477
-160,305
-17% -$6.27M
2 3
4
5 6

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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.