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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
LAMR icon
1476
Lamar Advertising Co
LAMR
$15.9B
$18.6K ﹤0.01%
156
+11
+8% +$1.28K
KMLM icon
1477
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
– –
0
– –
IBN icon
1478
ICICI Bank
IBN
$106B
$18.4K ﹤0.01%
638
-82
-11% -$2.2K
SRPT icon
1479
Sarepta Therapeutics
SRPT
$1.87B
$18.3K ﹤0.01%
116
-11
-9% -$1.41K
REYN icon
1480
Reynolds Consumer Products
REYN
$5.54B
$18.3K ﹤0.01%
655
+6
+0.9% +$171
OXY.WS icon
1481
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$18.3K ﹤0.01%
444
-11
-2% -$464
DKS icon
1482
Dick's Sporting Goods
DKS
$18.1B
$18.3K ﹤0.01%
85
-103
-55% -$21.5K
SBH icon
1483
Sally Beauty Holdings
SBH
$1.51B
$18.3K ﹤0.01%
1,701
-1,619
-49% -$17.8K
MSGS icon
1484
Madison Square Garden
MSGS
$9.73B
$18.2K ﹤0.01%
97
+2
+2% +$371
HA
1485
DELISTED
Hawaiian Holdings, Inc.
HA
$18.2K ﹤0.01%
1,466
+1,038
+243% +$13.6K
IVOL icon
1486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
0
– –
WTM icon
1487
White Mountains Insurance
WTM
$5.09B
$18.2K ﹤0.01%
10
-1
-9% -$1.77K
GPI icon
1488
Group 1 Automotive
GPI
$3.12B
$18.1K ﹤0.01%
61
-42
-41% -$12.4K
PALL icon
1489
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
HHH icon
1490
Howard Hughes
HHH
$3.99B
$18K ﹤0.01%
291
+184
+172% +$11.5K
POST icon
1491
Post Holdings
POST
$3.66B
$17.9K ﹤0.01%
172
– –
IAGG icon
1492
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
PLNT icon
1493
Planet Fitness
PLNT
$3.8B
$17.7K ﹤0.01%
241
+50
+26% +$3.24K
EIRL icon
1494
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
WRK
1495
DELISTED
WestRock Company
WRK
$17.6K ﹤0.01%
351
+80
+30% +$4.04K
QQQX icon
1496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
NBB icon
1497
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
AORT icon
1498
Artivion
AORT
$1.4B
$17.3K ﹤0.01%
675
-24
-3% -$538
CMCO icon
1499
Columbus McKinnon
CMCO
$548M
$17.3K ﹤0.01%
501
+34
+7% +$1.38K
ENVA icon
1500
Enova International
ENVA
$6.6B
$17.2K ﹤0.01%
277
+3
+1% +$183
58 59
60
61 62

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.