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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
UTHR icon
1876
United Therapeutics
UTHR
$21.4B
$5.74K ﹤0.01%
18
+6
+50% +$1.59K
SSRM icon
1877
SSR Mining
SSRM
$6.6B
$5.73K ﹤0.01%
1,270
– –
STKS icon
1878
The ONE Group
STKS
$58.1M
$5.72K ﹤0.01%
1,345
+277
+26% +$1.44K
MYRG icon
1879
MYR Group
MYRG
$5.21B
$5.7K ﹤0.01%
42
+3
+8% +$469
CHEF icon
1880
Chefs' Warehouse
CHEF
$4.54B
$5.67K ﹤0.01%
145
+5
+4% +$185
FFWM
1881
DELISTED
First Foundation Inc
FFWM
$5.65K ﹤0.01%
862
– –
AAT
1882
American Assets Trust
AAT
$1.4B
$5.59K ﹤0.01%
250
+18
+8% +$387
OZK icon
1883
Bank OZK
OZK
$5.73B
$5.58K ﹤0.01%
136
+105
+339% +$4.57K
NXDR
1884
Nextdoor Holdings
NXDR
$1B
$5.56K ﹤0.01%
2,001
– –
HOPE icon
1885
Hope Bancorp
HOPE
$1.84B
$5.53K ﹤0.01%
515
-86
-14% -$906
SOUN icon
1886
SoundHound AI
SOUN
$3.32B
$5.53K ﹤0.01%
+1,400
New +$6.49K
SYBT icon
1887
Stock Yards Bancorp
SYBT
$2.64B
$5.51K ﹤0.01%
111
+4
+4% +$187
CODI icon
1888
Compass Diversified
CODI
$958M
$5.47K ﹤0.01%
+250
New +$5.62K
CIM
1889
Chimera Investment
CIM
$994M
$5.47K ﹤0.01%
428
+62
+17% +$785
MCRI icon
1890
Monarch Casino & Resort
MCRI
$2.23B
$5.45K ﹤0.01%
80
+13
+19% +$890
THRM icon
1891
Gentherm
THRM
$1.34B
$5.43K ﹤0.01%
110
– –
AGR
1892
DELISTED
Avangrid, Inc.
AGR
$5.4K ﹤0.01%
152
– –
KBR icon
1893
KBR
KBR
$4.83B
$5.39K ﹤0.01%
84
-110
-57% -$7.11K
ASIX icon
1894
AdvanSix
ASIX
$457M
$5.39K ﹤0.01%
235
+11
+5% +$274
EWS icon
1895
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
AMSF icon
1896
AMERISAFE
AMSF
$515M
$5.35K ﹤0.01%
122
+6
+5% +$275
BDN
1897
Brandywine Realty Trust
BDN
$542M
$5.35K ﹤0.01%
1,194
+45
+4% +$205
CNO icon
1898
CNO Financial Group
CNO
$5.12B
$5.35K ﹤0.01%
193
-494
-72% -$13.5K
AIZ icon
1899
Assurant
AIZ
$14B
$5.32K ﹤0.01%
32
-2
-6% -$347
TPB icon
1900
Turning Point Brands
TPB
$1.74B
$5.26K ﹤0.01%
164
-21
-11% -$649
74 75
76
77 78

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EIM
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HHII
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PCM
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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.