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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
CASS icon
1776
Cass Information Systems
CASS
$745M
$7.69K ﹤0.01%
192
+54
+39% +$2.35K
FCPT icon
1777
Four Corners Property Trust
FCPT
$2.77B
$7.65K ﹤0.01%
310
-104
-25% -$2.5K
RXL icon
1778
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
IGEB icon
1779
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
0
– –
RCI icon
1780
Rogers Communications
RCI
$19.8B
$7.62K ﹤0.01%
206
+9
+5% +$349
FDIS icon
1781
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
ZION icon
1782
Zions Bancorporation
ZION
$10.5B
$7.59K ﹤0.01%
175
-20
-10% -$844
IOVA icon
1783
Iovance Biotherapeutics
IOVA
$3.02B
$7.55K ﹤0.01%
941
-43
-4% -$461
FNY icon
1784
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
– –
0
– –
MSGE icon
1785
Madison Square Garden
MSGE
$4.08B
$7.5K ﹤0.01%
219
+6
+3% +$222
UA icon
1786
Under Armour Class C
UA
$2.25B
$7.45K ﹤0.01%
1,141
+328
+40% +$2.17K
CVE icon
1787
Cenovus Energy
CVE
$57.6B
$7.43K ﹤0.01%
378
+377
+37,700% +$7.62K
IHE icon
1788
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
0
– –
BBVA icon
1789
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$7.39K ﹤0.01%
737
-1,352
-65% -$14.5K
BFAM icon
1790
Bright Horizons
BFAM
$3.75B
$7.38K ﹤0.01%
67
– –
XRN
1791
Chiron Real Estate Inc
XRN
$497M
$7.37K ﹤0.01%
162
-15
-8% -$652
INSP icon
1792
Inspire Medical Systems
INSP
$1.67B
$7.36K ﹤0.01%
55
+47
+588% +$8.89K
FPF
1793
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.35K ﹤0.01%
400
– –
FTI icon
1794
TechnipFMC
FTI
$30.7B
$7.32K ﹤0.01%
280
+28
+11% +$722
BWX icon
1795
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
WU icon
1796
Western Union
WU
$2.3B
$7.27K ﹤0.01%
595
+57
+11% +$741
IMO icon
1797
Imperial Oil
IMO
$64.9B
$7.24K ﹤0.01%
+106
New +$7.3K
VAL icon
1798
Valaris
VAL
$5.97B
$7.23K ﹤0.01%
97
+17
+21% +$1.23K
AOSL icon
1799
Alpha and Omega Semiconductor
AOSL
$911M
$7.21K ﹤0.01%
193
+67
+53% +$1.77K
SHLS icon
1800
Shoals Technologies Group
SHLS
$1.41B
$7.15K ﹤0.01%
1,146
-24
-2% -$191
70 71
72
73 74

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EIM
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HHII
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BPA
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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.