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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
EVR icon
1351
Evercore
EVR
$12B
$28.1K ﹤0.01%
135
-133
-50% -$25.9K
ALV icon
1352
Autoliv
ALV
$8.89B
$28K ﹤0.01%
262
+5
+2% +$595
PPLI
1353
People Inc
PPLI
$3.02B
$28K ﹤0.01%
729
+7
+1% +$289
IMCG icon
1354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
0
– –
WMS icon
1355
Advanced Drainage Systems
WMS
$11.3B
$27.7K ﹤0.01%
173
-67
-28% -$11.2K
TDY icon
1356
Teledyne Technologies
TDY
$31.2B
$27.5K ﹤0.01%
71
+9
+15% +$3.56K
WD icon
1357
Walker & Dunlop
WD
$1.45B
$27.4K ﹤0.01%
279
+10
+4% +$952
RNR icon
1358
RenaissanceRe
RNR
$13.2B
$27.3K ﹤0.01%
122
-2
-2% -$448
MTH icon
1359
Meritage Homes
MTH
$4.8B
$27.2K ﹤0.01%
336
-18
-5% -$1.51K
JGRO icon
1360
JPMorgan Active Growth ETF
JGRO
$10.1B
– –
0
– –
SR icon
1361
Spire
SR
$4.89B
$27K ﹤0.01%
445
+5
+1% +$302
CSV icon
1362
Carriage Services
CSV
$555M
$26.8K ﹤0.01%
1,000
– –
AZEK
1363
DELISTED
The AZEK Co
AZEK
$26.8K ﹤0.01%
635
+44
+7% +$2.04K
CLH icon
1364
Clean Harbors
CLH
$16.9B
$26.7K ﹤0.01%
118
-59
-33% -$12.4K
FND icon
1365
Floor & Decor
FND
$6.27B
$26.6K ﹤0.01%
268
+107
+66% +$12.3K
DAY
1366
DELISTED
Dayforce
DAY
$26.5K ﹤0.01%
535
+334
+166% +$19.1K
LAD icon
1367
Lithia Motors
LAD
$8.32B
$26.5K ﹤0.01%
105
-7
-6% -$1.83K
PAAS icon
1368
Pan American Silver
PAAS
$19.9B
$26.4K ﹤0.01%
1,326
– –
RGLD icon
1369
Royal Gold
RGLD
$19.1B
$26.3K ﹤0.01%
210
-53
-20% -$6.62K
SUM
1370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.2K ﹤0.01%
716
+323
+82% +$12.7K
CNQ icon
1371
Canadian Natural Resources
CNQ
$98.1B
$26.2K ﹤0.01%
736
+332
+82% +$12.5K
AIT icon
1372
Applied Industrial Technologies
AIT
$13B
$26.2K ﹤0.01%
135
-77
-36% -$14.7K
ROBT icon
1373
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
0
– –
CRNX icon
1374
Crinetics Pharmaceuticals
CRNX
$8.96B
$26K ﹤0.01%
580
-3
-0.5% -$139
ROOT icon
1375
Root
ROOT
$772M
$25.8K ﹤0.01%
501
– –
53 54
55
56 57

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VARA
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EIM
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HHII
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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.