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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
SKT icon
1501
Tanger
SKT
$4.45B
$17.2K ﹤0.01%
635
-443
-41% -$12.2K
AXSM icon
1502
Axsome Therapeutics
AXSM
$11.2B
$17.1K ﹤0.01%
213
-123
-37% -$9.11K
FOXF icon
1503
Fox Factory Holding Corp
FOXF
$888M
$17.1K ﹤0.01%
354
-164
-32% -$7.41K
FXA icon
1504
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
– –
0
– –
SWX icon
1505
Southwest Gas
SWX
$6.68B
$17K ﹤0.01%
242
+8
+3% +$599
WRB icon
1506
W.R. Berkley
WRB
$26.2B
$16.9K ﹤0.01%
323
+29
+10% +$1.55K
MBLY icon
1507
Mobileye
MBLY
$7.55B
$16.9K ﹤0.01%
601
– –
VCYT icon
1508
Veracyte
VCYT
$3.33B
$16.8K ﹤0.01%
776
+2
+0.3% +$42
ALNT icon
1509
Allient
ALNT
$1.89B
$16.8K ﹤0.01%
664
+106
+19% +$3.04K
SHIP icon
1510
Seanergy Maritime Holdings
SHIP
$359M
$16.8K ﹤0.01%
1,700
– –
MOD icon
1511
Modine Manufacturing
MOD
$10.9B
$16.7K ﹤0.01%
167
-155
-48% -$14.9K
SGHT icon
1512
Sight Sciences
SGHT
$454M
$16.7K ﹤0.01%
2,500
– –
WH icon
1513
Wyndham Hotels & Resorts
WH
$5.5B
$16.6K ﹤0.01%
225
+24
+12% +$1.73K
ATRC icon
1514
AtriCure
ATRC
$2.22B
$16.6K ﹤0.01%
728
+301
+70% +$6.95K
IEV icon
1515
iShares Europe ETF
IEV
$1.7B
– –
0
– –
WNS
1516
DELISTED
WNS Holdings
WNS
$16.5K ﹤0.01%
314
-416
-57% -$20.6K
FCOM icon
1517
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
0
– –
CRSP icon
1518
CRISPR Therapeutics
CRSP
$5.1B
$16.4K ﹤0.01%
304
– –
MARA icon
1519
Marathon Digital Holdings
MARA
$3.5B
$16.4K ﹤0.01%
824
+28
+4% +$532
CUBE icon
1520
CubeSmart
CUBE
$9.45B
$16.3K ﹤0.01%
362
+196
+118% +$8.45K
NVST icon
1521
Envista
NVST
$4.55B
$16.1K ﹤0.01%
970
-438
-31% -$8.28K
OXM icon
1522
Oxford Industries
OXM
$534M
$16.1K ﹤0.01%
161
-2
-1% -$211
FLEX icon
1523
Flex
FLEX
$46.1B
$16.1K ﹤0.01%
545
– –
VTC icon
1524
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
VOD icon
1525
Vodafone
VOD
$37.9B
$16K ﹤0.01%
1,805
-400
-18% -$3.56K
59 60
61
62 63

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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.