We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CHD icon
176
Church & Dwight Co
CHD
$24.4B
$11.2M 0.09%
107,890
-4,522
-4% -$478K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
NUE icon
179
Nucor
NUE
$61.9B
$10.6M 0.08%
66,824
+837
+1% +$145K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
GLBE icon
182
Global E Online
GLBE
$6.86B
$9.52M 0.07%
262,490
+47,380
+22% +$1.53M
MDT icon
183
Medtronic
MDT
$116B
$9.47M 0.07%
120,268
-494
-0.4% -$40.5K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
MMM icon
185
3M
MMM
$94.4B
$9.22M 0.07%
90,270
-46,118
-34% -$4.5M
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
HLT icon
187
Hilton Worldwide
HLT
$70.8B
$8.98M 0.07%
41,147
+1,256
+3% +$258K
T icon
188
AT&T
T
$168B
$8.96M 0.07%
469,002
-28,334
-6% -$493K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
MRSH
190
Marsh
MRSH
$91.3B
$8.94M 0.07%
42,414
-531
-1% -$109K
BAC icon
191
Bank of America
BAC
$448B
$8.68M 0.07%
218,340
-26,054
-11% -$998K
WM icon
192
Waste Management
WM
$90.7B
$8.67M 0.07%
40,633
+73
+0.2% +$15.2K
OWL icon
193
Blue Owl Capital
OWL
$19.2B
$8.66M 0.07%
487,620
+97
+0% +$1.78K
O icon
194
Realty Income
O
$58.6B
$8.59M 0.07%
162,625
-1,443
-0.9% -$77.1K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IAU icon
196
iShares Gold Trust
IAU
$64.8B
– –
0
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
SPG icon
198
Simon Property Group
SPG
$71.2B
$8.41M 0.07%
55,415
+1,153
+2% +$170K
IYW icon
199
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
BA icon
200
Boeing
BA
$184B
$8.12M 0.06%
44,636
-16,620
-27% -$2.96M
6 7
8
9 10

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.