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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
EEMV icon
1326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
FRPT icon
1327
Freshpet
FRPT
$3.48B
$30K ﹤0.01%
232
– –
IPKW icon
1328
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
0
– –
STIP icon
1329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
BAC.PRL icon
1330
Bank of America Series L
BAC.PRL
$4.01B
$29.9K ﹤0.01%
25
– –
NVT icon
1331
nVent Electric
NVT
$27.5B
$29.8K ﹤0.01%
389
-26
-6% -$2.02K
KMPR icon
1332
Kemper
KMPR
$1.56B
$29.7K ﹤0.01%
500
+21
+4% +$1.23K
MUSA icon
1333
Murphy USA
MUSA
$10.4B
$29.6K ﹤0.01%
63
+7
+13% +$3.05K
UFPT icon
1334
UFP Technologies
UFPT
$2.48B
$29.6K ﹤0.01%
112
-83
-43% -$20.5K
EFOR
1335
Everforth Inc
EFOR
$1.34B
$29.5K ﹤0.01%
335
-9
-3% -$860
REG icon
1336
Regency Centers
REG
$13.9B
$29.5K ﹤0.01%
474
+140
+42% +$8.39K
WHD icon
1337
Cactus
WHD
$5.78B
$29.5K ﹤0.01%
559
-282
-34% -$14.4K
THC icon
1338
Tenet Healthcare
THC
$21.5B
$29.4K ﹤0.01%
222
+199
+865% +$24K
ITCI
1339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.4K ﹤0.01%
429
-79
-16% -$5.48K
LEG icon
1340
Leggett & Platt
LEG
$1.29B
$29.3K ﹤0.01%
2,560
-342
-12% -$4.83K
FCFS icon
1341
FirstCash
FCFS
$9.14B
$29.2K ﹤0.01%
278
-23
-8% -$2.72K
HYT icon
1342
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
0
– –
SLP icon
1343
Simulations Plus
SLP
$371M
$29K ﹤0.01%
596
+414
+227% +$19.5K
PLXS icon
1344
Plexus
PLXS
$7.25B
$28.8K ﹤0.01%
279
-230
-45% -$23.7K
NWBI icon
1345
Northwest Bancshares
NWBI
$2.31B
$28.5K ﹤0.01%
2,470
+34
+1% +$374
MAN icon
1346
ManpowerGroup
MAN
$2.75B
$28.5K ﹤0.01%
408
+8
+2% +$592
SLAB icon
1347
Silicon Laboratories
SLAB
$7.3B
$28.3K ﹤0.01%
256
-36
-12% -$4.45K
EP.PRC icon
1348
El Paso Energy Capital Trust I
EP.PRC
$221M
$28.3K ﹤0.01%
+600
New +$28.1K
TRN icon
1349
Trinity Industries
TRN
$2.3B
$28.2K ﹤0.01%
941
-400
-30% -$11.7K
WABC icon
1350
Westamerica Bancorp
WABC
$1.38B
$28.1K ﹤0.01%
580
-814
-58% -$38.9K
52 53
54
55 56

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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.