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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
VMI icon
1051
Valmont Industries
VMI
$9.5B
$58.2K ﹤0.01%
212
+157
+285% +$38.3K
UAL icon
1052
United Airlines
UAL
$41B
$58K ﹤0.01%
1,192
-184
-13% -$9.26K
VTR icon
1053
Ventas
VTR
$46.3B
$57.8K ﹤0.01%
1,128
+176
+18% +$8.24K
SF
1054
Stifel
SF
$12.9B
$57.7K ﹤0.01%
1,029
-270
-21% -$14.3K
MGRC icon
1055
McGrath RentCorp
MGRC
$2.94B
$57.6K ﹤0.01%
541
-631
-54% -$69.5K
CALF icon
1056
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
0
– –
EXE
1057
Expand Energy Corp
EXE
$21.9B
$57.5K ﹤0.01%
700
+20
+3% +$1.77K
OLN icon
1058
Olin
OLN
$2.17B
$57.4K ﹤0.01%
1,218
+104
+9% +$5.56K
LVS icon
1059
Las Vegas Sands
LVS
$29.6B
$57.2K ﹤0.01%
1,293
-1,350
-51% -$63K
JAAA icon
1060
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
0
– –
STWD icon
1061
Starwood Property Trust
STWD
$6.05B
$57K ﹤0.01%
3,011
+310
+11% +$6.04K
CION icon
1062
CION Investment
CION
$382M
$57K ﹤0.01%
4,704
– –
BOOT icon
1063
Boot Barn
BOOT
$4.92B
$57K ﹤0.01%
442
-182
-29% -$20.5K
OBDC icon
1064
Blue Owl Capital
OBDC
$5.87B
$56.8K ﹤0.01%
3,700
– –
NTES icon
1065
NetEase
NTES
$78.5B
$56.6K ﹤0.01%
592
+108
+22% +$10.3K
ACIW icon
1066
ACI Worldwide
ACIW
$5.42B
$56.6K ﹤0.01%
1,429
-1,986
-58% -$69.2K
CCOI icon
1067
Cogent Communications
CCOI
$530M
$56.2K ﹤0.01%
996
-6
-0.6% -$358
APAM icon
1068
Artisan Partners
APAM
$3.03B
$56.2K ﹤0.01%
1,361
-1,388
-50% -$59.9K
FVD icon
1069
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
TOL icon
1070
Toll Brothers
TOL
$14B
$55.9K ﹤0.01%
485
-27
-5% -$3.27K
GBF icon
1071
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
DUOL icon
1072
Duolingo
DUOL
$6.74B
$55.7K ﹤0.01%
+267
New +$54.7K
AOS icon
1073
A.O. Smith
AOS
$8.49B
$55.4K ﹤0.01%
678
-11
-2% -$931
ARES icon
1074
Ares Management
ARES
$33.7B
$55.3K ﹤0.01%
415
+146
+54% +$19.9K
LMAT icon
1075
LeMaitre Vascular
LMAT
$1.87B
$55K ﹤0.01%
669
+86
+15% +$6.32K
41 42
43
44 45

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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.