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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
PCRX icon
1976
Pacira BioSciences
PCRX
$930M
$3.81K ﹤0.01%
133
-47
-26% -$1.34K
GFS icon
1977
GlobalFoundries
GFS
$29.7B
$3.79K ﹤0.01%
75
+74
+7,400% +$3.71K
ENR icon
1978
Energizer
ENR
$1.57B
$3.75K ﹤0.01%
127
-307
-71% -$8.87K
NIO icon
1979
NIO
NIO
$11.3B
$3.74K ﹤0.01%
900
+164
+22% +$776
QTWO icon
1980
Q2 Holdings
QTWO
$4.05B
$3.74K ﹤0.01%
62
+30
+94% +$1.72K
EWA icon
1981
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
KIE icon
1982
State Street SPDR S&P Insurance ETF
KIE
$683M
$3.74K ﹤0.01%
75
– –
CLW icon
1983
Clearwater Paper
CLW
$348M
$3.73K ﹤0.01%
77
– –
COUR icon
1984
Coursera
COUR
$1.52B
$3.71K ﹤0.01%
518
+380
+275% +$3.61K
SYNA icon
1985
Synaptics
SYNA
$4.22B
$3.7K ﹤0.01%
42
-3
-7% -$272
CSGS
1986
DELISTED
CSG Systems International
CSGS
$3.66K ﹤0.01%
89
+82
+1,171% +$3.63K
FLG
1987
Flagstar Bank National Association
FLG
$5.92B
$3.65K ﹤0.01%
378
+44
+13% +$425
SE icon
1988
Sea Limited
SE
$74.3B
$3.64K ﹤0.01%
51
– –
GTLB icon
1989
GitLab
GTLB
$7.18B
$3.63K ﹤0.01%
73
+55
+306% +$2.86K
OMFL icon
1990
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
0
– –
PINC
1991
DELISTED
Premier
PINC
$3.62K ﹤0.01%
+194
New +$3.85K
GME icon
1992
GameStop
GME
$8.34B
$3.6K ﹤0.01%
146
+145
+14,500% +$2.87K
DIN icon
1993
Dine Brands
DIN
$433M
$3.58K ﹤0.01%
+99
New +$4.11K
BOKF icon
1994
BOK Financial
BOKF
$8.89B
$3.57K ﹤0.01%
39
– –
ZUO
1995
DELISTED
Zuora, Inc.
ZUO
$3.56K ﹤0.01%
359
+358
+35,800% +$3.44K
ICFI icon
1996
ICF International
ICFI
$1.59B
$3.56K ﹤0.01%
24
– –
EVRI
1997
DELISTED
Everi Holdings
EVRI
$3.54K ﹤0.01%
+422
New +$3.45K
LGND icon
1998
Ligand Pharmaceuticals
LGND
$5.81B
$3.54K ﹤0.01%
42
+3
+8% +$239
REFI
1999
Chicago Atlantic Real Estate Finance
REFI
$263M
$3.53K ﹤0.01%
230
– –
FRME icon
2000
First Merchants
FRME
$2.74B
$3.53K ﹤0.01%
106
+11
+12% +$368
78 79
80
81 82

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EIM
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HHII
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Select Equity Group
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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.