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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
BROS icon
1726
Dutch Bros
BROS
$9.11B
$8.61K ﹤0.01%
208
+1
+0.5% +$34
LZ icon
1727
LegalZoom.com
LZ
$971M
$8.6K ﹤0.01%
+1,025
New +$10.6K
LEU icon
1728
Centrus Energy
LEU
$3.79B
$8.59K ﹤0.01%
201
– –
PAVE icon
1729
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
SMTC icon
1730
Semtech
SMTC
$12.9B
$8.58K ﹤0.01%
287
– –
MFA
1731
MFA Financial
MFA
$924M
$8.57K ﹤0.01%
805
– –
FIX icon
1732
Comfort Systems
FIX
$62.9B
$8.51K ﹤0.01%
28
+3
+12% +$954
IBTX
1733
DELISTED
Independent Bank Group, Inc.
IBTX
$8.47K ﹤0.01%
186
+7
+4% +$299
PSEC icon
1734
Prospect Capital
PSEC
$1.16B
$8.46K ﹤0.01%
1,530
– –
CDE icon
1735
Coeur Mining
CDE
$19.4B
$8.44K ﹤0.01%
1,501
+1,500
+150,000% +$7.74K
MKTX icon
1736
MarketAxess Holdings
MKTX
$5.72B
$8.42K ﹤0.01%
42
-30
-42% -$6.19K
WIRE
1737
DELISTED
Encore Wire Corp
WIRE
$8.4K ﹤0.01%
29
+2
+7% +$563
CVBF icon
1738
CVB Financial
CVBF
$4.08B
$8.38K ﹤0.01%
486
+17
+4% +$283
BRKR icon
1739
Bruker
BRKR
$8.79B
$8.36K ﹤0.01%
131
-42
-24% -$3.16K
CTO
1740
CTO Realty Growth
CTO
$824M
$8.3K ﹤0.01%
474
+417
+732% +$7.22K
USIG icon
1741
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
ORI icon
1742
Old Republic International
ORI
$10.3B
$8.28K ﹤0.01%
268
+23
+9% +$704
FNB icon
1743
FNB Corp
FNB
$6.91B
$8.28K ﹤0.01%
605
+37
+7% +$499
MSTR icon
1744
Strategy Inc
MSTR
$36.5B
$8.26K ﹤0.01%
60
+30
+100% +$4.32K
AR icon
1745
Antero Resources
AR
$11.5B
$8.22K ﹤0.01%
252
-7
-3% -$229
HP icon
1746
Helmerich & Payne
HP
$4.42B
$8.2K ﹤0.01%
227
-188
-45% -$7.23K
QCLN icon
1747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
0
– –
LFUS icon
1748
Littelfuse
LFUS
$11.6B
$8.18K ﹤0.01%
32
-7
-18% -$1.73K
SITC icon
1749
SITE Centers
SITC
$156M
$8.18K ﹤0.01%
723
+65
+10% +$715
IMTX icon
1750
Immatics
IMTX
$1.29B
$8.15K ﹤0.01%
701
– –
68 69
70
71 72

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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.