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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
LRCX icon
101
Lam Research
LRCX
$390B
$29.2M 0.23%
274,650
+4,980
+2% +$478K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
DE icon
104
Deere & Co
DE
$167B
$28M 0.22%
74,907
-6,822
-8% -$2.66M
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$8.6B
$27.1M 0.21%
920,223
-50,000
-5% -$1.57M
UNP icon
106
Union Pacific
UNP
$174B
$26.8M 0.21%
118,257
-1,998
-2% -$468K
DD icon
107
DuPont de Nemours
DD
$19.5B
$26.7M 0.21%
263,923
-4,565
-2% -$447K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
CINF icon
109
Cincinnati Financial
CINF
$26.6B
$25.8M 0.2%
218,331
+3,499
+2% +$410K
IBM icon
110
IBM
IBM
$225B
$25.6M 0.2%
148,274
-5
-0% -$869
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$24.1M 0.19%
120,854
+13,696
+13% +$2.59M
ECL icon
114
Ecolab
ECL
$79.8B
$24M 0.19%
101,038
-1,634
-2% -$378K
MA icon
115
Mastercard
MA
$492B
$23.1M 0.18%
52,378
-745
-1% -$339K
PLD icon
116
Prologis
PLD
$133B
$23M 0.18%
204,696
-10,774
-5% -$1.19M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
EW icon
119
Edwards Lifesciences
EW
$54B
$22.4M 0.17%
242,066
-11,507
-5% -$1.02M
SNPS icon
120
Synopsys
SNPS
$78.7B
$22.2M 0.17%
37,344
-34,284
-48% -$19.4M
DIS icon
121
Walt Disney
DIS
$179B
$21.8M 0.17%
219,166
-70,225
-24% -$7.56M
PFE icon
122
Pfizer
PFE
$152B
$21.3M 0.17%
762,875
-31,669
-4% -$872K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
AES icon
124
AES
AES
$10.5B
$21.1M 0.16%
1,198,942
+1,195,278
+32,622% +$22.7M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
3 4
5
6 7

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MCM
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BBA
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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.