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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
PSF icon
1201
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
CFR icon
1202
Cullen/Frost Bankers
CFR
$10.4B
$39.4K ﹤0.01%
388
+28
+8% +$2.93K
LESL icon
1203
Leslie's
LESL
$7.21M
$39.4K ﹤0.01%
471
+168
+55% +$16.3K
DFIN icon
1204
Donnelley Financial Solutions
DFIN
$1.17B
$39.3K ﹤0.01%
660
-529
-44% -$32.3K
GLPI icon
1205
Gaming and Leisure Properties
GLPI
$12.5B
$39.2K ﹤0.01%
868
+119
+16% +$5.25K
HMC icon
1206
Honda
HMC
$40.6B
$39.2K ﹤0.01%
1,217
+732
+151% +$24.8K
KLG
1207
DELISTED
WK Kellogg Co
KLG
$39.2K ﹤0.01%
2,379
-345
-13% -$7K
ELS icon
1208
Equity Lifestyle Properties
ELS
$12.4B
$39.1K ﹤0.01%
601
+37
+7% +$2.32K
TECH icon
1209
Bio-Techne
TECH
$11.3B
$39.1K ﹤0.01%
546
+113
+26% +$8.32K
VRRM icon
1210
Verra Mobility
VRRM
$714M
$39.1K ﹤0.01%
1,437
+1,344
+1,445% +$34.7K
MTSI icon
1211
MACOM Technology Solutions
MTSI
$23.5B
$39K ﹤0.01%
350
-20
-5% -$2.04K
CROX icon
1212
Crocs
CROX
$6.26B
$38.7K ﹤0.01%
265
-11
-4% -$1.54K
GMED icon
1213
Globus Medical
GMED
$11.5B
$38.4K ﹤0.01%
561
+23
+4% +$1.37K
ADC icon
1214
Agree Realty
ADC
$9.25B
$38.4K ﹤0.01%
620
-182
-23% -$10.8K
SUI icon
1215
Sun Communities
SUI
$14.4B
$38.4K ﹤0.01%
319
+30
+10% +$3.56K
ZM icon
1216
Zoom
ZM
$30.8B
$38.4K ﹤0.01%
648
-95
-13% -$5.84K
NULG icon
1217
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
– –
0
– –
P
1218
Everpure Inc
P
$39B
$38.2K ﹤0.01%
595
-23
-4% -$1.33K
ACHC icon
1219
Acadia Healthcare
ACHC
$2.95B
$38.2K ﹤0.01%
565
+58
+11% +$4.05K
WINA icon
1220
Winmark
WINA
$1.26B
$38.1K ﹤0.01%
108
-95
-47% -$33.9K
VSS icon
1221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
NVR icon
1222
NVR
NVR
$16.8B
$37.9K ﹤0.01%
5
– –
SCL icon
1223
Stepan Co
SCL
$1.48B
$37.9K ﹤0.01%
451
-632
-58% -$54K
PDN icon
1224
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
0
– –
NRC icon
1225
NRC Health Common Stock
NRC
$471M
$37.7K ﹤0.01%
1,643
-1,538
-48% -$47.4K
47 48
49
50 51

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VARA
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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.