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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
CHRW icon
1251
C.H. Robinson
CHRW
$17.1B
$35.8K ﹤0.01%
406
+141
+53% +$11.3K
SKX
1252
DELISTED
Skechers
SKX
$35.7K ﹤0.01%
517
+481
+1,336% +$31.8K
VTWG icon
1253
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
FFIV icon
1254
F5
FFIV
$24B
$35.6K ﹤0.01%
207
+63
+44% +$11K
CAMT icon
1255
Camtek
CAMT
$8.13B
$35.6K ﹤0.01%
284
+155
+120% +$14.8K
AMPH icon
1256
Amphastar Pharmaceuticals
AMPH
$858M
$35.6K ﹤0.01%
889
+56
+7% +$2.32K
JPI
1257
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
CRK icon
1258
Comstock Resources
CRK
$4.09B
$35.5K ﹤0.01%
3,423
+3,018
+745% +$31.6K
HQY icon
1259
HealthEquity
HQY
$8.83B
$35.4K ﹤0.01%
411
+3
+0.7% +$242
OPCH icon
1260
Option Care Health
OPCH
$3.57B
$35.4K ﹤0.01%
1,277
+15
+1% +$447
VNT icon
1261
Vontier
VNT
$4.52B
$35.3K ﹤0.01%
923
+12
+1% +$484
DYNF icon
1262
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
– –
0
– –
MSM icon
1263
MSC Industrial Direct
MSM
$6.67B
$35.1K ﹤0.01%
443
-561
-56% -$49.8K
HST icon
1264
Host Hotels & Resorts
HST
$15.6B
$35K ﹤0.01%
1,946
+701
+56% +$13.1K
CIBR icon
1265
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
0
– –
HAS icon
1266
Hasbro
HAS
$13.4B
$34.9K ﹤0.01%
596
+48
+9% +$2.85K
HUN icon
1267
Huntsman Corp
HUN
$1.78B
$34.8K ﹤0.01%
1,530
– –
MLAB icon
1268
Mesa Laboratories
MLAB
$631M
$34.8K ﹤0.01%
401
-413
-51% -$43.2K
SPTL icon
1269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
AAON icon
1270
Aaon
AAON
$7.23B
$34.4K ﹤0.01%
394
-734
-65% -$59.8K
RWX icon
1271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
SRCL
1272
DELISTED
Stericycle Inc
SRCL
$34.3K ﹤0.01%
590
-102
-15% -$5.24K
MOS icon
1273
The Mosaic Company
MOS
$6.92B
$34.2K ﹤0.01%
1,183
-211
-15% -$6.36K
NYT icon
1274
New York Times
NYT
$10.3B
$34.2K ﹤0.01%
668
+384
+135% +$18.1K
IRDM icon
1275
Iridium Communications
IRDM
$5.26B
$34.2K ﹤0.01%
1,284
-703
-35% -$19.8K
49 50
51
52 53

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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.