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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
WEX icon
1401
WEX
WEX
$6.74B
$23.8K ﹤0.01%
135
+114
+543% +$23.3K
POR icon
1402
Portland General Electric
POR
$5.92B
$23.7K ﹤0.01%
548
+3
+0.6% +$129
GCO icon
1403
Genesco
GCO
$392M
$23.7K ﹤0.01%
915
– –
SSNC icon
1404
SS&C Technologies
SSNC
$19.1B
$23.6K ﹤0.01%
377
-6
-2% -$372
VCEL icon
1405
Vericel Corp
VCEL
$2.25B
$23.4K ﹤0.01%
510
-13
-2% -$613
RBA icon
1406
RB Global
RBA
$15.9B
$23.4K ﹤0.01%
306
-49
-14% -$3.67K
STKL
1407
DELISTED
SunOpta
STKL
$23.2K ﹤0.01%
+4,299
New +$25.3K
DASH icon
1408
DoorDash
DASH
$94.1B
$23.2K ﹤0.01%
213
+14
+7% +$1.69K
SIRI icon
1409
SiriusXM
SIRI
$9.49B
$23.1K ﹤0.01%
815
-184
-18% -$5.5K
BJ icon
1410
BJs Wholesale Club
BJ
$12B
$22.8K ﹤0.01%
260
+13
+5% +$1.05K
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
$22.5K ﹤0.01%
932
-1,032
-53% -$25.8K
FIVE icon
1412
Five Below
FIVE
$13.5B
$22.4K ﹤0.01%
206
+39
+23% +$5.4K
ASX icon
1413
ASE Group
ASX
$99.5B
$22.4K ﹤0.01%
1,965
-79
-4% -$856
ELAN icon
1414
Elanco Animal Health
ELAN
$11.4B
$22.4K ﹤0.01%
1,553
-6
-0.4% -$96
BURL icon
1415
Burlington
BURL
$22.3B
$22.3K ﹤0.01%
93
-101
-52% -$20.8K
QRVO icon
1416
Qorvo
QRVO
$8.71B
$22.3K ﹤0.01%
192
-688
-78% -$73.2K
THNQ icon
1417
ROBO Global Artificial Intelligence ETF
THNQ
$463M
– –
0
– –
MGEE icon
1418
MGE Energy Inc
MGEE
$3.06B
$22.2K ﹤0.01%
297
+4
+1% +$312
AAL icon
1419
American Airlines Group
AAL
$10B
$22K ﹤0.01%
1,945
+885
+83% +$11.6K
ST icon
1420
Sensata Technologies
ST
$6.61B
$22K ﹤0.01%
587
-171
-23% -$6.59K
IO
1421
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
+41,000
New +$22K
B
1422
DELISTED
Barnes Group Inc.
B
$21.9K ﹤0.01%
530
+8
+2% +$302
GLNG icon
1423
Golar LNG
GLNG
$5.3B
$21.9K ﹤0.01%
700
– –
FCNCA icon
1424
First Citizens BancShares
FCNCA
$25.6B
$21.9K ﹤0.01%
13
– –
LCII icon
1425
LCI Industries
LCII
$2.59B
$21.6K ﹤0.01%
209
+67
+47% +$7.23K
55 56
57
58 59

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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.