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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
BLOK icon
1801
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
NMRK icon
1802
Newmark Group
NMRK
$2.75B
$7.11K ﹤0.01%
695
– –
PENN icon
1803
PENN Entertainment
PENN
$2.52B
$7.1K ﹤0.01%
367
+65
+22% +$1.1K
NTT
1804
DELISTED
Nippon Telegraph & Telephone
NTT
$7.09K ﹤0.01%
299
-2,037
-87% -$48.3K
CLB icon
1805
Core Laboratories
CLB
$579M
$7.06K ﹤0.01%
348
-49
-12% -$867
LOB icon
1806
Live Oak Bancshares
LOB
$2.01B
$7.01K ﹤0.01%
200
-27
-12% -$956
MDGL icon
1807
Madrigal Pharmaceuticals
MDGL
$11.7B
$7K ﹤0.01%
25
-25
-50% -$5.95K
CNMD icon
1808
CONMED
CNMD
$1.5B
$7K ﹤0.01%
101
-154
-60% -$11.2K
OLMA icon
1809
Olema Pharmaceuticals
OLMA
$919M
$6.97K ﹤0.01%
+644
New +$6.98K
CADE
1810
DELISTED
Cadence Bank
CADE
$6.96K ﹤0.01%
246
+20
+9% +$563
AZZ icon
1811
AZZ Inc
AZZ
$4.52B
$6.95K ﹤0.01%
90
-8
-8% -$625
ACMR icon
1812
ACM Research
ACMR
$5.54B
$6.94K ﹤0.01%
301
– –
PUBM icon
1813
PubMatic
PUBM
$792M
$6.91K ﹤0.01%
+340
New +$7.58K
INDB icon
1814
Independent Bank
INDB
$4.06B
$6.9K ﹤0.01%
136
+4
+3% +$200
SHYF
1815
DELISTED
The Shyft Group
SHYF
$6.89K ﹤0.01%
581
– –
BLNK icon
1816
Blink Charging
BLNK
$84.5M
$6.85K ﹤0.01%
2,500
– –
TDS icon
1817
Telephone and Data Systems
TDS
$4.01B
$6.82K ﹤0.01%
329
+10
+3% +$181
TPH
1818
DELISTED
Tri Pointe Homes
TPH
$6.82K ﹤0.01%
183
+9
+5% +$339
PZZA icon
1819
Papa John's
PZZA
$794M
$6.77K ﹤0.01%
144
+19
+15% +$1.04K
DK icon
1820
Delek US
DK
$4.04B
$6.76K ﹤0.01%
273
-32
-10% -$885
APPN icon
1821
Appian
APPN
$2.56B
$6.76K ﹤0.01%
219
+9
+4% +$295
BOC icon
1822
Boston Omaha
BOC
$424M
$6.74K ﹤0.01%
501
-35
-7% -$518
ADUS icon
1823
Addus HomeCare
ADUS
$2.16B
$6.74K ﹤0.01%
58
– –
TCBK icon
1824
TriCo Bancshares
TCBK
$1.84B
$6.69K ﹤0.01%
169
-1
-0.6% -$36
PRDO icon
1825
Perdoceo Education
PRDO
$1.99B
$6.68K ﹤0.01%
312
-21
-6% -$435
71 72
73
74 75

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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.