We are live on ! Find out more
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
HUT
1851
Hut 8
HUT
$10.8B
$6.21K ﹤0.01%
415
– –
CYTK icon
1852
Cytokinetics
CYTK
$10.2B
$6.18K ﹤0.01%
114
-130
-53% -$7.85K
MBT
1853
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.17K ﹤0.01%
3,246
– –
QQEW icon
1854
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
0
– –
HCKT icon
1855
Hackett Group
HCKT
$271M
$6.15K ﹤0.01%
283
+21
+8% +$466
RH icon
1856
RH
RH
$3.44B
$6.11K ﹤0.01%
25
+21
+525% +$5.52K
PSTL
1857
Postal Realty Trust
PSTL
$695M
$6.11K ﹤0.01%
458
-388
-46% -$5.27K
CRVL icon
1858
CorVel
CRVL
$3.3B
$6.1K ﹤0.01%
72
+3
+4% +$248
LGIH icon
1859
LGI Homes
LGIH
$1.39B
$6.08K ﹤0.01%
68
+22
+48% +$2.12K
TRMK icon
1860
Trustmark
TRMK
$2.81B
$6.07K ﹤0.01%
202
-111
-35% -$3.19K
HAIN icon
1861
Hain Celestial
HAIN
$52.6M
$6.06K ﹤0.01%
+877
New +$6.03K
KT icon
1862
KT
KT
$9.07B
$6.04K ﹤0.01%
442
+85
+24% +$1.12K
ROKU icon
1863
Roku
ROKU
$23.3B
$5.99K ﹤0.01%
100
-5
-5% -$293
PPBI
1864
DELISTED
Pacific Premier Bancorp
PPBI
$5.97K ﹤0.01%
260
+14
+6% +$311
WFC.PRL icon
1865
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.91K ﹤0.01%
5
+2
+67% +$2.35K
TQQQ icon
1866
ProShares UltraPro QQQ
TQQQ
$38.3B
– –
0
– –
SPIB icon
1867
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
OLED icon
1868
Universal Display
OLED
$4.13B
$5.89K ﹤0.01%
28
+13
+87% +$2.29K
REZI icon
1869
Resideo Technologies
REZI
$3.09B
$5.87K ﹤0.01%
300
+29
+11% +$600
DAN icon
1870
Dana Inc
DAN
$3.26B
$5.87K ﹤0.01%
484
+44
+10% +$572
SITM icon
1871
SiTime
SITM
$21.2B
$5.85K ﹤0.01%
47
+5
+12% +$533
RRX icon
1872
Regal Rexnord
RRX
$11.7B
$5.81K ﹤0.01%
43
– –
CORP icon
1873
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
CELH icon
1874
Celsius Holdings
CELH
$7.27B
$5.77K ﹤0.01%
101
-11
-10% -$832
SEIC icon
1875
SEI Investments
SEIC
$12.8B
$5.76K ﹤0.01%
89
-38
-30% -$2.55K
73 74
75
76 77

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.