We are live on ! Find out more
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
SPYV icon
1676
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
0
– –
FTRE icon
1677
Fortrea Holdings
FTRE
$1.69B
$10.3K ﹤0.01%
440
-195
-31% -$6.05K
ARQT icon
1678
Arcutis Biotherapeutics
ARQT
$3.25B
$10.2K ﹤0.01%
1,102
-35
-3% -$317
ARR
1679
Armour Residential REIT
ARR
$2.37B
$10.2K ﹤0.01%
527
+25
+5% +$476
FLTR icon
1680
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
CWEN icon
1681
Clearway Energy Class C
CWEN
$7.03B
$10.2K ﹤0.01%
413
-226
-35% -$5.71K
BATRK icon
1682
Atlanta Braves Holdings Series B
BATRK
$3.44B
$10.1K ﹤0.01%
257
+9
+4% +$350
AGYS icon
1683
Agilysys
AGYS
$3.2B
$10.1K ﹤0.01%
97
+18
+23% +$1.61K
CPK icon
1684
Chesapeake Utilities
CPK
$3.27B
$10.1K ﹤0.01%
95
-92
-49% -$9.85K
MTZ icon
1685
MasTec
MTZ
$23.8B
$10.1K ﹤0.01%
94
+6
+7% +$606
CCNE icon
1686
CNB Financial Corp
CCNE
$1.03B
$10K ﹤0.01%
492
+12
+3% +$233
EFC
1687
Ellington Financial
EFC
$1.76B
$9.99K ﹤0.01%
827
+566
+217% +$6.67K
MTUM icon
1688
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
LEA icon
1689
Lear
LEA
$8.29B
$9.94K ﹤0.01%
87
-30
-26% -$3.84K
IVZ icon
1690
Invesco
IVZ
$14.4B
$9.93K ﹤0.01%
664
-2,197
-77% -$33.8K
CABO icon
1691
Cable One
CABO
$200M
$9.91K ﹤0.01%
28
+8
+40% +$3.06K
LCID icon
1692
Lucid Motors
LCID
$2.47B
$9.91K ﹤0.01%
380
-40
-10% -$1.07K
SHYG icon
1693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
0
– –
SXI icon
1694
Standex International
SXI
$3.99B
$9.83K ﹤0.01%
61
-294
-83% -$49.7K
BCC icon
1695
Boise Cascade
BCC
$2.9B
$9.78K ﹤0.01%
82
+26
+46% +$3.53K
FOXA icon
1696
Fox Class A
FOXA
$28.8B
$9.73K ﹤0.01%
283
+4
+1% +$131
NE icon
1697
Noble Corp
NE
$7.22B
$9.69K ﹤0.01%
217
+20
+10% +$924
EBF icon
1698
Ennis
EBF
$557M
$9.68K ﹤0.01%
442
+19
+4% +$390
PRGO icon
1699
Perrigo
PRGO
$1.77B
$9.66K ﹤0.01%
376
+44
+13% +$1.29K
HEFA icon
1700
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
0
– –
66 67
68
69 70

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.