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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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
$42.5K ﹤0.01%
1,032
+32
+3% +$1.21K
TER icon
1177
Teradyne
TER
$64.2B
$42.4K ﹤0.01%
286
+41
+17% +$5.21K
NICE icon
1178
Nice
NICE
$5.78B
$42.1K ﹤0.01%
245
+63
+35% +$13K
EOT
1179
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
ATRI
1180
DELISTED
Atrion Corp
ATRI
$42.1K ﹤0.01%
93
+80
+615% +$34.9K
TAK icon
1181
Takeda Pharmaceutical
TAK
$55.6B
$41.9K ﹤0.01%
3,236
+718
+29% +$9.51K
CACI icon
1182
CACI
CACI
$15B
$41.7K ﹤0.01%
97
+7
+8% +$2.86K
SYF icon
1183
Synchrony
SYF
$25.8B
$41.7K ﹤0.01%
884
+107
+14% +$4.64K
KD icon
1184
Kyndryl
KD
$2.85B
$41.6K ﹤0.01%
1,580
-2,082
-57% -$49.9K
ILMN icon
1185
Illumina
ILMN
$29.1B
$41.5K ﹤0.01%
398
+109
+38% +$12.2K
UPWK icon
1186
Upwork
UPWK
$1.05B
$41.5K ﹤0.01%
3,863
+498
+15% +$5.65K
SII
1187
Sprott
SII
$3.03B
$41.4K ﹤0.01%
1,001
– –
BCRX icon
1188
BioCryst Pharmaceuticals
BCRX
$2.71B
$41.3K ﹤0.01%
6,688
-25
-0.4% -$138
SAIA icon
1189
Saia
SAIA
$10.1B
$41.3K ﹤0.01%
87
-109
-56% -$50.8K
SSB icon
1190
SouthState Bank Corp
SSB
$10.8B
$41.2K ﹤0.01%
539
-788
-59% -$61K
BMO icon
1191
Bank of Montreal
BMO
$129B
$41.2K ﹤0.01%
491
-500
-50% -$45.4K
STLA icon
1192
Stellantis
STLA
$20.2B
$41K ﹤0.01%
+2,066
New +$47.8K
AGX icon
1193
Argan
AGX
$8.02B
$40.5K ﹤0.01%
+554
New +$36.3K
GNK icon
1194
Genco Shipping & Trading
GNK
$1.1B
$40.5K ﹤0.01%
1,901
– –
ESS icon
1195
Essex Property Trust
ESS
$18.1B
$40K ﹤0.01%
147
+12
+9% +$3.08K
BIDU icon
1196
Baidu
BIDU
$35.5B
$40K ﹤0.01%
462
+44
+11% +$4.42K
APPF icon
1197
AppFolio
APPF
$6.97B
$39.9K ﹤0.01%
163
-5
-3% -$1.17K
BXSL icon
1198
Blackstone Secured Lending
BXSL
$5.69B
$39.8K ﹤0.01%
1,300
– –
SFY icon
1199
SoFi Select 500 ETF
SFY
$706M
– –
0
– –
BXMX
1200
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
46 47
48
49 50

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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.