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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
NOK icon
1951
Nokia
NOK
$59.5B
$4.13K ﹤0.01%
1,093
+207
+23% +$765
PFC
1952
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.13K ﹤0.01%
202
– –
CMRC
1953
Commerce.com Inc Series 1
CMRC
$183M
$4.13K ﹤0.01%
+512
New +$3.66K
ALEX
1954
DELISTED
Alexander & Baldwin
ALEX
$4.12K ﹤0.01%
243
+17
+8% +$280
SILV
1955
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.08K ﹤0.01%
500
– –
CYRX icon
1956
CryoPort
CYRX
$762M
$4.06K ﹤0.01%
587
+39
+7% +$525
AAP icon
1957
Advance Auto Parts
AAP
$3.41B
$4.05K ﹤0.01%
64
-92
-59% -$6.59K
BITO icon
1958
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
BY icon
1959
Byline Bancorp
BY
$1.78B
$4.04K ﹤0.01%
170
– –
TAN icon
1960
Invesco Solar ETF
TAN
$1.37B
– –
0
– –
RPRX icon
1961
Royalty Pharma
RPRX
$26B
$4.01K ﹤0.01%
152
-96
-39% -$2.66K
MQY icon
1962
BlackRock MuniYield Quality Fund
MQY
$813M
– –
0
– –
ACRE
1963
Ares Commercial Real Estate
ACRE
$264M
$4K ﹤0.01%
601
+549
+1,056% +$3.8K
GTM
1964
ZoomInfo Technologies
GTM
$1.22B
$3.98K ﹤0.01%
312
-236
-43% -$3.3K
FOUR icon
1965
Shift4
FOUR
$3.62B
$3.96K ﹤0.01%
+54
New +$3.58K
CHPT icon
1966
ChargePoint
CHPT
$161M
$3.93K ﹤0.01%
130
– –
FAN icon
1967
First Trust Global Wind Energy ETF
FAN
$284M
– –
0
– –
FWRG icon
1968
First Watch Restaurant Group
FWRG
$805M
$3.9K ﹤0.01%
222
-13
-6% -$272
GO icon
1969
Grocery Outlet
GO
$1.05B
$3.89K ﹤0.01%
+176
New +$4.17K
SQSP
1970
DELISTED
Squarespace, Inc.
SQSP
$3.88K ﹤0.01%
89
-16
-15% -$640
BC icon
1971
Brunswick
BC
$5.29B
$3.86K ﹤0.01%
53
– –
FCEL icon
1972
FuelCell Energy
FCEL
$1.78B
$3.83K ﹤0.01%
200
– –
LYG icon
1973
Lloyds Banking Group
LYG
$90.1B
$3.82K ﹤0.01%
1,400
-2,552
-65% -$6.84K
LXP icon
1974
LXP Industrial Trust
LXP
$3.57B
$3.82K ﹤0.01%
84
+5
+6% +$219
SPH icon
1975
Suburban Propane Partners
SPH
$1.19B
$3.82K ﹤0.01%
201
– –
77 78
79
80 81

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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.