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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
TR icon
1901
Tootsie Roll Industries
TR
$3.06B
$5.26K ﹤0.01%
182
-2,843
-94% -$80.2K
GLTR icon
1902
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
0
– –
NXT icon
1903
Nextpower Inc
NXT
$15.8B
$5.25K ﹤0.01%
112
+82
+273% +$4.08K
QDEL icon
1904
QuidelOrtho
QDEL
$1.01B
$5.25K ﹤0.01%
156
+91
+140% +$3.72K
SPHR icon
1905
Sphere Entertainment
SPHR
$6.19B
$5.22K ﹤0.01%
149
+8
+6% +$311
AM icon
1906
Antero Midstream
AM
$10.6B
$5.19K ﹤0.01%
352
+42
+14% +$603
JMBS icon
1907
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
0
– –
KOS icon
1908
Kosmos Energy
KOS
$1.52B
$5.14K ﹤0.01%
928
-3,314
-78% -$19.3K
TGTX icon
1909
TG Therapeutics
TGTX
$7.45B
$5.14K ﹤0.01%
289
-325
-53% -$5.19K
OSG
1910
Octave Specialty Group
OSG
$218M
$5.14K ﹤0.01%
401
+20
+5% +$305
PFS icon
1911
Provident Financial Services
PFS
$3.22B
$5.14K ﹤0.01%
+358
New +$5.2K
CIVI
1912
DELISTED
Civitas Resources
CIVI
$5.04K ﹤0.01%
74
+73
+7,300% +$5.28K
DEI icon
1913
Douglas Emmett
DEI
$1.96B
$5K ﹤0.01%
376
+22
+6% +$298
UI icon
1914
Ubiquiti
UI
$34.9B
$4.95K ﹤0.01%
34
– –
SAIC icon
1915
Saic
SAIC
$5.35B
$4.94K ﹤0.01%
42
+29
+223% +$3.67K
NSP icon
1916
Insperity
NSP
$1.99B
$4.92K ﹤0.01%
54
– –
DJT icon
1917
Trump Media & Technology Group
DJT
$2.32B
$4.91K ﹤0.01%
150
-150
-50% -$6.3K
PAA icon
1918
Plains All American Pipeline
PAA
$16.7B
$4.91K ﹤0.01%
+275
New +$4.8K
RCKT icon
1919
Rocket Pharmaceuticals
RCKT
$366M
$4.91K ﹤0.01%
228
-249
-52% -$5.72K
SHOE
1920
Shoe Station Group
SHOE
$410M
$4.91K ﹤0.01%
133
-8
-6% -$284
LIT icon
1921
Global X Lithium & Battery Tech ETF
LIT
$1.62B
– –
0
– –
TS icon
1922
Tenaris
TS
$27B
$4.85K ﹤0.01%
159
– –
ECHO
1923
EchoStar
ECHO
$26.7B
$4.84K ﹤0.01%
272
+19
+8% +$315
PGY icon
1924
Pagaya Technologies
PGY
$1.79B
$4.79K ﹤0.01%
375
– –
DOCS icon
1925
Doximity
DOCS
$4.44B
$4.78K ﹤0.01%
171
-1,009
-86% -$26.6K
75 76
77
78 79

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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.