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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
MAG
1826
DELISTED
MAG Silver
MAG
$6.67K ﹤0.01%
572
– –
MAT icon
1827
Mattel
MAT
$4.29B
$6.65K ﹤0.01%
409
+309
+309% +$5.6K
UVV icon
1828
Universal Corp
UVV
$1.11B
$6.65K ﹤0.01%
138
– –
SHG icon
1829
Shinhan Financial Group
SHG
$35.5B
$6.65K ﹤0.01%
191
+49
+35% +$1.65K
OMAB icon
1830
Grupo Aeroportuario Centro Norte
OMAB
$5B
$6.63K ﹤0.01%
98
– –
SPNS
1831
DELISTED
Sapiens International
SPNS
$6.58K ﹤0.01%
194
-14
-7% -$457
HOOD icon
1832
Robinhood
HOOD
$86.9B
$6.56K ﹤0.01%
289
+173
+149% +$3.39K
HPP
1833
Hudson Pacific Properties
HPP
$770M
$6.56K ﹤0.01%
195
+14
+8% +$528
JOUT icon
1834
Johnson Outdoors
JOUT
$500M
$6.54K ﹤0.01%
187
+105
+128% +$4.06K
ICSH icon
1835
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
0
– –
USFD icon
1836
US Foods
USFD
$23.7B
$6.52K ﹤0.01%
123
– –
UHS icon
1837
Universal Health Services
UHS
$10.1B
$6.47K ﹤0.01%
35
+30
+600% +$5.31K
BRBR icon
1838
BellRing Brands
BRBR
$1.26B
$6.43K ﹤0.01%
113
-192
-63% -$11K
IXJ icon
1839
iShares Global Healthcare ETF
IXJ
$4.2B
– –
0
– –
CWAN
1840
DELISTED
Clearwater Analytics
CWAN
$6.39K ﹤0.01%
345
+1
+0.3% +$18
KBH icon
1841
KB Home
KBH
$3.43B
$6.39K ﹤0.01%
91
+6
+7% +$408
HTLF
1842
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.36K ﹤0.01%
143
-40
-22% -$1.62K
HTZ icon
1843
Hertz
HTZ
$806M
$6.35K ﹤0.01%
+1,800
New +$9.15K
FMX icon
1844
Fomento Económico Mexicano
FMX
$40.1B
$6.35K ﹤0.01%
59
-68
-54% -$7.95K
PBF icon
1845
PBF Energy
PBF
$8.6B
$6.35K ﹤0.01%
138
+137
+13,700% +$7.01K
CRI icon
1846
Carter's
CRI
$1.41B
$6.32K ﹤0.01%
102
+16
+19% +$1.11K
DJCO icon
1847
Daily Journal
DJCO
$834M
$6.31K ﹤0.01%
16
– –
FAF icon
1848
First American
FAF
$7.52B
$6.26K ﹤0.01%
116
+17
+17% +$945
STCE icon
1849
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
0
– –
USCI icon
1850
US Commodity Index
USCI
$374M
– –
0
– –
72 73
74
75 76

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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.