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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
EXPE icon
1151
Expedia Group
EXPE
$39.1B
$46K ﹤0.01%
366
-238
-39% -$29.4K
SLM icon
1152
SLM Corp
SLM
$5.26B
$46K ﹤0.01%
2,212
-28
-1% -$590
HXL icon
1153
Hexcel
HXL
$7.74B
$45.6K ﹤0.01%
730
-90
-11% -$6.03K
EQNR icon
1154
Equinor
EQNR
$96.3B
$45.3K ﹤0.01%
1,585
+411
+35% +$11.5K
COMP icon
1155
Compass
COMP
$10.2B
$45K ﹤0.01%
+12,501
New +$45.8K
JBHT icon
1156
JB Hunt Transport Services
JBHT
$25.9B
$44.8K ﹤0.01%
280
+142
+103% +$23.8K
TRP icon
1157
TC Energy
TRP
$66.3B
$44.7K ﹤0.01%
1,180
+220
+23% +$8.34K
X
1158
DELISTED
US Steel
X
$44.6K ﹤0.01%
1,180
+392
+50% +$15K
VIPS icon
1159
Vipshop
VIPS
$6.94B
$44.6K ﹤0.01%
3,425
-330
-9% -$5.25K
AVNT icon
1160
Avient
AVNT
$4.16B
$44.6K ﹤0.01%
1,021
-313
-23% -$13.7K
INSM icon
1161
Insmed
INSM
$28.9B
$44.6K ﹤0.01%
665
-706
-51% -$27.4K
ALRM icon
1162
Alarm.com
ALRM
$2.72B
$44.5K ﹤0.01%
701
+599
+587% +$39.6K
CC icon
1163
Chemours
CC
$2.29B
$44.4K ﹤0.01%
1,966
-132
-6% -$3.46K
NWG icon
1164
NatWest
NWG
$76.9B
$44.2K ﹤0.01%
5,503
+277
+5% +$2.15K
MTN icon
1165
Vail Resorts
MTN
$5.29B
$44.1K ﹤0.01%
245
+99
+68% +$19.7K
VALE icon
1166
Vale
VALE
$61.4B
$43.8K ﹤0.01%
3,918
-1,676
-30% -$20.2K
PREF icon
1167
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
0
– –
ENTG icon
1168
Entegris
ENTG
$24.6B
$43.6K ﹤0.01%
322
+67
+26% +$8.85K
PKW icon
1169
Invesco BuyBack Achievers ETF
PKW
$1.8B
$43.5K ﹤0.01%
1
– –
IRMD icon
1170
iRadimed
IRMD
$1.11B
$43.2K ﹤0.01%
983
+123
+14% +$5.23K
ENPH icon
1171
Enphase Energy
ENPH
$5.39B
$43.1K ﹤0.01%
432
+49
+13% +$5.71K
DSGX icon
1172
Descartes Systems
DSGX
$6.65B
$43K ﹤0.01%
444
+52
+13% +$4.89K
CPT icon
1173
Camden Property Trust
CPT
$10.9B
$42.8K ﹤0.01%
392
+11
+3% +$1.14K
BF.B icon
1174
Brown-Forman Class B
BF.B
$12.8B
$42.5K ﹤0.01%
985
+203
+26% +$9.54K
WTS icon
1175
Watts Water Technologies
WTS
$12.9B
$42.5K ﹤0.01%
232
+9
+4% +$1.8K
45 46
47
48 49

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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.