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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
VIRT icon
1701
Virtu Financial
VIRT
$5.13B
$9.56K ﹤0.01%
426
-189
-31% -$4.21K
THRY icon
1702
Thryv Holdings
THRY
$95.5M
$9.53K ﹤0.01%
+535
New +$11.4K
ASO icon
1703
Academy Sports + Outdoors
ASO
$3.01B
$9.53K ﹤0.01%
179
+31
+21% +$1.76K
MCY icon
1704
Mercury Insurance
MCY
$5.82B
$9.51K ﹤0.01%
179
+35
+24% +$1.9K
ESTC icon
1705
Elastic
ESTC
$8.83B
$9.46K ﹤0.01%
83
+15
+22% +$1.57K
WDS icon
1706
Woodside Energy
WDS
$44.2B
$9.44K ﹤0.01%
502
-2,974
-86% -$55.3K
IBKR icon
1707
Interactive Brokers
IBKR
$41.8B
$9.44K ﹤0.01%
308
-56
-15% -$1.67K
WAL icon
1708
Western Alliance Bancorporation
WAL
$8.98B
$9.42K ﹤0.01%
150
– –
PRVA icon
1709
Privia Health
PRVA
$2.82B
$9.42K ﹤0.01%
542
+17
+3% +$301
KEEL
1710
Keel Infrastructure Corp
KEEL
$2.17B
$9.41K ﹤0.01%
3,661
– –
PHAT icon
1711
Phathom Pharmaceuticals
PHAT
$758M
$9.34K ﹤0.01%
907
-71
-7% -$731
KOF icon
1712
Coca-Cola Femsa
KOF
$22.7B
$9.19K ﹤0.01%
107
-44
-29% -$4.12K
FULT icon
1713
Fulton Financial
FULT
$4.72B
$9.15K ﹤0.01%
539
+6
+1% +$97
HNI icon
1714
HNI Corp
HNI
$3.52B
$9.14K ﹤0.01%
203
– –
RS icon
1715
Reliance Steel & Aluminium
RS
$21.7B
$9.14K ﹤0.01%
32
+9
+39% +$2.71K
MOO icon
1716
VanEck Agribusiness ETF
MOO
$977M
– –
0
– –
GXO icon
1717
GXO Logistics
GXO
$5.55B
$9.09K ﹤0.01%
180
-5,490
-97% -$277K
UE icon
1718
Urban Edge Properties
UE
$2.76B
$8.96K ﹤0.01%
485
+23
+5% +$395
WPP icon
1719
WPP
WPP
$5.79B
$8.88K ﹤0.01%
194
+193
+19,300% +$9.6K
QYLD icon
1720
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
0
– –
ENS icon
1721
EnerSys
ENS
$7.47B
$8.8K ﹤0.01%
85
-334
-80% -$32.8K
SVAL icon
1722
iShares US Small Cap Value Factor ETF
SVAL
$212M
– –
0
– –
LGTY
1723
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.7K ﹤0.01%
953
+49
+5% +$500
FIDU icon
1724
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
0
– –
M icon
1725
Macy's
M
$6.21B
$8.62K ﹤0.01%
448
+9
+2% +$172
67 68
69
70 71

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EIM
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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.