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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
IYG icon
1551
iShares US Financial Services ETF
IYG
$2.23B
– –
0
– –
LSCC icon
1552
Lattice Semiconductor
LSCC
$18.4B
$14.7K ﹤0.01%
253
-180
-42% -$12.4K
AIRG icon
1553
Airgain
AIRG
$70M
$14.5K ﹤0.01%
+2,400
New +$13.1K
BASE
1554
DELISTED
Couchbase
BASE
$14.4K ﹤0.01%
786
-281
-26% -$6.54K
GMS
1555
DELISTED
GMS Inc
GMS
$14.3K ﹤0.01%
178
-204
-53% -$18.8K
PII icon
1556
Polaris
PII
$3.91B
$14.3K ﹤0.01%
183
+77
+73% +$6.52K
WFRD icon
1557
Weatherford International
WFRD
$6.77B
$14.3K ﹤0.01%
117
-156
-57% -$18.6K
FALN icon
1558
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
0
– –
FSS icon
1559
Federal Signal
FSS
$7.69B
$14.2K ﹤0.01%
170
+11
+7% +$935
BSY icon
1560
Bentley Systems
BSY
$11B
$14.2K ﹤0.01%
288
+2
+0.7% +$104
PFBC icon
1561
Preferred Bank
PFBC
$1.28B
$14.2K ﹤0.01%
188
-165
-47% -$12.5K
COMT icon
1562
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
0
– –
AEO icon
1563
American Eagle Outfitters
AEO
$2.72B
$14.1K ﹤0.01%
708
-366
-34% -$8.37K
TWLO icon
1564
Twilio
TWLO
$37B
$14.1K ﹤0.01%
248
-37
-13% -$2.18K
E icon
1565
ENI
E
$79.4B
$13.9K ﹤0.01%
453
+353
+353% +$11.2K
WING icon
1566
Wingstop
WING
$3.34B
$13.9K ﹤0.01%
33
+2
+6% +$769
DXC icon
1567
DXC Technology
DXC
$1.74B
$13.9K ﹤0.01%
728
+231
+46% +$4.34K
QGEN icon
1568
Qiagen
QGEN
$8.89B
$13.9K ﹤0.01%
329
+82
+33% +$3.6K
SM icon
1569
SM Energy
SM
$8B
$13.9K ﹤0.01%
321
+30
+10% +$1.47K
WK icon
1570
Workiva
WK
$3.91B
$13.9K ﹤0.01%
190
+6
+3% +$472
TLK icon
1571
Telkom Indonesia
TLK
$14.6B
$13.8K ﹤0.01%
738
+53
+8% +$1.01K
MXL icon
1572
MaxLinear
MXL
$7.44B
$13.8K ﹤0.01%
685
+24
+4% +$472
GQRE icon
1573
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
0
– –
WOLF icon
1574
Wolfspeed
WOLF
$1.59B
$13.7K ﹤0.01%
602
+211
+54% +$5.46K
OUT icon
1575
Outfront Media
OUT
$5.33B
$13.6K ﹤0.01%
965
-536
-36% -$7.85K
61 62
63
64 65

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EIM
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HHII
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PCM
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BPA
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NAM
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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.