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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
SHOP icon
127
Shopify
SHOP
$196B
$20.4M 0.16%
308,277
-1,303
-0.4% -$86.4K
ETN icon
128
Eaton
ETN
$178B
$20.3M 0.16%
64,873
+2,670
+4% +$862K
ELV icon
129
Elevance Health
ELV
$84.7B
$20.2M 0.16%
37,308
-10,534
-22% -$5.57M
USB icon
130
US Bancorp
USB
$100B
$20M 0.15%
503,232
+63,859
+15% +$2.6M
DHR icon
131
Danaher
DHR
$146B
$19.8M 0.15%
79,399
-4,637
-6% -$1.17M
DUK icon
132
Duke Energy
DUK
$96.1B
$19.7M 0.15%
196,331
+4,209
+2% +$421K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$19.5M 0.15%
140,853
-1,126
-0.8% -$150K
VZ icon
134
Verizon
VZ
$196B
$19.3M 0.15%
467,439
+4,170
+0.9% +$168K
BYLD icon
135
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
WEC icon
136
WEC Energy
WEC
$34.8B
$19.1M 0.15%
243,867
-6,498
-3% -$528K
CTVA icon
137
Corteva
CTVA
$50.9B
$19M 0.15%
353,079
-11,537
-3% -$635K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$134B
$18.9M 0.15%
40,347
-5,850
-13% -$2.54M
BSJL
139
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
AFL icon
140
Aflac
AFL
$60.7B
$17.9M 0.14%
200,037
-1,410
-0.7% -$121K
PNC icon
141
PNC Financial Services
PNC
$101B
$17.6M 0.14%
113,280
-39,059
-26% -$6.05M
MU icon
142
Micron Technology
MU
$981B
$17.5M 0.14%
133,426
+129,735
+3,515% +$16.3M
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
SYY icon
145
Sysco
SYY
$40.3B
$17.1M 0.13%
239,128
-18,437
-7% -$1.38M
PRU icon
146
Prudential Financial
PRU
$42.2B
$16.7M 0.13%
142,195
-7,377
-5% -$851K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
KLAC icon
148
KLA
KLAC
$262B
$16.4M 0.13%
198,580
-6,800
-3% -$502K
CRWD icon
149
CrowdStrike
CRWD
$226B
$16.2M 0.13%
169,548
+167,588
+8,550% +$13.9M
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
4 5
6
7 8

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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.