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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
LKQ icon
1001
LKQ Corp
LKQ
$6.38B
$64.3K ﹤0.01%
1,545
-288
-16% -$12.9K
MTUS icon
1002
Metallus
MTUS
$892M
$64.2K ﹤0.01%
3,165
-275
-8% -$6.02K
VE
1003
DELISTED
VEOLIA ENVIRONNEMENT
VE
$63.9K ﹤0.01%
4,268
+145
+4% +$2.17K
BYD icon
1004
Boyd Gaming
BYD
$6.05B
$63.6K ﹤0.01%
1,154
+1,153
+115,300% +$65.8K
AMH icon
1005
American Homes 4 Rent
AMH
$12.3B
$63.5K ﹤0.01%
1,709
+244
+17% +$8.78K
PCG icon
1006
PG&E
PCG
$38.5B
$63.5K ﹤0.01%
3,636
+257
+8% +$4.52K
ESAB icon
1007
ESAB
ESAB
$5.29B
$63.4K ﹤0.01%
671
-6
-0.9% -$623
XAR icon
1008
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
GRFS
1009
Grifois
GRFS
$5.4B
$63K ﹤0.01%
+10,000
New +$69.5K
LOPE icon
1010
Grand Canyon Education
LOPE
$3.79B
$63K ﹤0.01%
450
-19
-4% -$2.62K
MTD icon
1011
Mettler-Toledo International
MTD
$28.7B
$62.9K ﹤0.01%
45
+5
+13% +$6.84K
AIN icon
1012
Albany International
AIN
$1.82B
$62.8K ﹤0.01%
744
+214
+40% +$18.7K
PAXS
1013
PIMCO Access Income Fund
PAXS
$677M
– –
0
– –
SWN
1014
DELISTED
Southwestern Energy Company
SWN
$62.5K ﹤0.01%
9,287
+171
+2% +$1.25K
OC icon
1015
Owens Corning
OC
$12.3B
$62.4K ﹤0.01%
359
+335
+1,396% +$58K
RYAN icon
1016
Ryan Specialty Holdings
RYAN
$11B
$62.1K ﹤0.01%
1,072
+147
+16% +$7.84K
PLUS icon
1017
ePlus
PLUS
$2.31B
$62K ﹤0.01%
842
-986
-54% -$75.4K
NTRA icon
1018
Natera
NTRA
$44.8B
$61.9K ﹤0.01%
572
+441
+337% +$44.8K
JKHY icon
1019
Jack Henry & Associates
JKHY
$11.1B
$61.9K ﹤0.01%
373
+89
+31% +$14.8K
NFRA icon
1020
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
JWN
1021
DELISTED
Nordstrom
JWN
$61.8K ﹤0.01%
2,911
+2,310
+384% +$47.2K
EGP icon
1022
EastGroup Properties
EGP
$11B
$61.7K ﹤0.01%
363
+36
+11% +$5.95K
PPA icon
1023
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
0
– –
RACE icon
1024
Ferrari
RACE
$72.5B
$61.3K ﹤0.01%
150
+32
+27% +$13.3K
AXTA icon
1025
Axalta
AXTA
$7.93B
$61.1K ﹤0.01%
1,787
-133
-7% -$4.55K
39 40
41
42 43

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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.