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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
VYX icon
1526
NCR Voyix
VYX
$1.14B
$16K ﹤0.01%
1,294
+312
+32% +$3.93K
CX icon
1527
Cemex
CX
$15.9B
$16K ﹤0.01%
2,500
– –
SNAP icon
1528
Snap
SNAP
$9.2B
$15.8K ﹤0.01%
950
+345
+57% +$4.95K
EVT icon
1529
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
– –
0
– –
ARCB icon
1530
ArcBest
ARCB
$3.24B
$15.7K ﹤0.01%
147
+1
+0.7% +$121
DNUT icon
1531
Krispy Kreme
DNUT
$606M
$15.7K ﹤0.01%
1,458
-47
-3% -$583
KTB icon
1532
Kontoor Brands
KTB
$4.71B
$15.7K ﹤0.01%
237
+8
+3% +$523
EGY icon
1533
Vaalco Energy
EGY
$606M
$15.7K ﹤0.01%
2,500
– –
AGO icon
1534
Assured Guaranty
AGO
$3.36B
$15.7K ﹤0.01%
203
-39
-16% -$3.05K
OMCL icon
1535
Omnicell
OMCL
$1.71B
$15.6K ﹤0.01%
575
-786
-58% -$22.8K
PDFS icon
1536
PDF Solutions
PDFS
$2.11B
$15.5K ﹤0.01%
427
-442
-51% -$14.8K
DT icon
1537
Dynatrace
DT
$14.4B
$15.5K ﹤0.01%
347
-4
-1% -$184
VCLT icon
1538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
0
– –
IONS icon
1539
Ionis Pharmaceuticals
IONS
$9.32B
$15.3K ﹤0.01%
322
-41
-11% -$1.68K
L icon
1540
Loews
L
$23.1B
$15.3K ﹤0.01%
205
+31
+18% +$2.35K
CHRD icon
1541
Chord Energy
CHRD
$7.49B
$15.3K ﹤0.01%
92
-74
-45% -$13.1K
TW icon
1542
Tradeweb Markets
TW
$22.5B
$15.2K ﹤0.01%
143
+29
+25% +$3.06K
TMDX icon
1543
Transmedics
TMDX
$3.08B
$15.1K ﹤0.01%
100
-274
-73% -$32.9K
UGI icon
1544
UGI
UGI
$7.57B
$15K ﹤0.01%
656
+18
+3% +$436
EXP icon
1545
Eagle Materials
EXP
$6.37B
$15K ﹤0.01%
69
-22
-24% -$5.39K
KSS icon
1546
Kohl's
KSS
$2.2B
$14.9K ﹤0.01%
647
+316
+95% +$7.63K
FTSD icon
1547
Franklin Short Duration US Government ETF
FTSD
$309M
– –
0
– –
NBIS
1548
Nebius Group N.V.
NBIS
$72.6B
$14.8K ﹤0.01%
783
– –
CENX icon
1549
Century Aluminum
CENX
$4.69B
$14.7K ﹤0.01%
879
-9
-1% -$153
PTEN icon
1550
Patterson-UTI
PTEN
$4.31B
$14.7K ﹤0.01%
1,418
– –
60 61
62
63 64

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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.