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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
THR
1926
DELISTED
Thermon Group Holdings
THR
$4.74K ﹤0.01%
154
– –
FARO
1927
DELISTED
Faro Technologies
FARO
$4.74K ﹤0.01%
296
– –
IPGP icon
1928
IPG Photonics
IPGP
$3.63B
$4.73K ﹤0.01%
56
-66
-54% -$5.7K
GNRC icon
1929
Generac Holdings
GNRC
$12.9B
$4.63K ﹤0.01%
35
-138
-80% -$19.1K
PENG
1930
Penguin Solutions Inc
PENG
$3.15B
$4.6K ﹤0.01%
201
+13
+7% +$271
EAT icon
1931
Brinker International
EAT
$10.1B
$4.56K ﹤0.01%
63
+8
+15% +$477
WBS icon
1932
Webster Financial
WBS
$12.8B
$4.53K ﹤0.01%
104
+22
+27% +$980
ISTB icon
1933
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
EVBG
1934
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.48K ﹤0.01%
128
– –
TFSL icon
1935
TFS Financial
TFSL
$4.97B
$4.47K ﹤0.01%
354
– –
PGNY icon
1936
Progyny
PGNY
$2.01B
$4.43K ﹤0.01%
155
-115
-43% -$3.46K
RLJ icon
1937
RLJ Lodging Trust
RLJ
$1.68B
$4.41K ﹤0.01%
458
– –
TNET icon
1938
TriNet
TNET
$3.16B
$4.4K ﹤0.01%
44
+19
+76% +$2.12K
HYLB icon
1939
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
CR icon
1940
Crane Co
CR
$12.6B
$4.35K ﹤0.01%
30
-342
-92% -$48.5K
ACEL icon
1941
Accel Entertainment
ACEL
$1.01B
$4.33K ﹤0.01%
422
-158
-27% -$1.68K
CXM icon
1942
Sprinklr
CXM
$1.62B
$4.32K ﹤0.01%
449
+386
+613% +$4.31K
BGS icon
1943
B&G Foods
BGS
$293M
$4.27K ﹤0.01%
528
-22
-4% -$217
NATL icon
1944
NCR Atleos
NATL
$3.47B
$4.24K ﹤0.01%
157
+9
+6% +$219
NWSA icon
1945
News Corp Class A
NWSA
$15.7B
$4.22K ﹤0.01%
153
+54
+55% +$1.4K
TOTL icon
1946
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
0
– –
KW
1947
DELISTED
Kennedy-Wilson Holdings
KW
$4.21K ﹤0.01%
433
+432
+43,200% +$4.04K
CNS icon
1948
Cohen & Steers
CNS
$4.38B
$4.21K ﹤0.01%
58
+8
+16% +$569
NTB icon
1949
Bank of N.T. Butterfield & Son
NTB
$2.5B
$4.18K ﹤0.01%
119
-54
-31% -$1.81K
SFNC icon
1950
Simmons First National
SFNC
$3.46B
$4.15K ﹤0.01%
236
+235
+23,500% +$4.15K
76 77
78
79 80

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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.