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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PM icon
151
Philip Morris
PM
$290B
$16.2M 0.13%
159,811
-435
-0.3% -$42.5K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$15.8M 0.12%
322,780
-3,974
-1% -$192K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
AMGN icon
156
Amgen
AMGN
$224B
$15.4M 0.12%
49,338
+202
+0.4% +$59.3K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$15.2M 0.12%
156,708
+30,528
+24% +$2.82M
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
NKE icon
159
Nike
NKE
$61.3B
$15.1M 0.12%
200,129
-17,850
-8% -$1.66M
MDLZ icon
160
Mondelez International
MDLZ
$78.9B
$15M 0.12%
228,608
-281
-0.1% -$19.3K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
NOC icon
162
Northrop Grumman
NOC
$81.8B
$13.6M 0.11%
31,200
-9,923
-24% -$4.53M
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
SO icon
164
Southern Company
SO
$106B
$13.3M 0.1%
171,989
+34,725
+25% +$2.63M
EQIX icon
165
Equinix
EQIX
$102B
$13.2M 0.1%
17,399
+24
+0.1% +$18.2K
MBB icon
166
iShares MBS ETF
MBB
$39B
– –
0
– –
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
SPGI icon
168
S&P Global
SPGI
$120B
$12.6M 0.1%
28,185
-1,847
-6% -$792K
CCI icon
169
Crown Castle
CCI
$31.3B
$12.1M 0.09%
123,934
-12,770
-9% -$1.26M
AL
170
DELISTED
Air Lease Corp
AL
$12M 0.09%
252,392
-88
-0% -$4.28K
COP icon
171
ConocoPhillips
COP
$151B
$12M 0.09%
104,753
+901
+0.9% +$109K
INTU icon
172
Intuit
INTU
$92B
$11.6M 0.09%
17,648
-685
-4% -$425K
TRV icon
173
Travelers Companies
TRV
$78.3B
$11.4M 0.09%
56,213
-898
-2% -$193K
AWK icon
174
American Water Works
AWK
$27B
$11.4M 0.09%
87,970
+131
+0.1% +$16.6K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
5 6
7
8 9

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BBA
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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.