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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
CALY
2001
Callaway Golf Company
CALY
$2.98B
$3.52K ﹤0.01%
230
+229
+22,900% +$3.58K
KNF icon
2002
Knife River
KNF
$3.78B
$3.51K ﹤0.01%
50
– –
HTBK
2003
DELISTED
Heritage Commerce
HTBK
$3.5K ﹤0.01%
402
– –
CHDN icon
2004
Churchill Downs
CHDN
$6.22B
$3.49K ﹤0.01%
+25
New +$3.28K
CIEN icon
2005
Ciena
CIEN
$61.8B
$3.47K ﹤0.01%
72
-213
-75% -$10.1K
SAFT icon
2006
Safety Insurance
SAFT
$1.52B
$3.45K ﹤0.01%
+46
New +$3.61K
ADNT icon
2007
Adient
ADNT
$1.58B
$3.44K ﹤0.01%
139
+99
+248% +$2.81K
IPAC icon
2008
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
GPRE icon
2009
Green Plains
GPRE
$1.1B
$3.41K ﹤0.01%
215
– –
CNX icon
2010
CNX Resources
CNX
$5.34B
$3.4K ﹤0.01%
140
+22
+19% +$537
ACWX icon
2011
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
0
– –
FEX icon
2012
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
– –
0
– –
PLL
2013
DELISTED
Piedmont Lithium
PLL
$3.39K ﹤0.01%
340
-206
-38% -$2.63K
XNCR icon
2014
Xencor
XNCR
$1.69B
$3.39K ﹤0.01%
179
– –
BBJP icon
2015
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
0
– –
EHC icon
2016
Encompass Health
EHC
$12.2B
$3.35K ﹤0.01%
39
+34
+680% +$2.85K
FSLY icon
2017
Fastly Inc
FSLY
$4.7B
$3.32K ﹤0.01%
451
– –
KREF
2018
KKR Real Estate Finance Trust
KREF
$506M
$3.31K ﹤0.01%
366
– –
III icon
2019
Information Services Group
III
$250M
$3.31K ﹤0.01%
1,125
+665
+145% +$2.23K
TRS icon
2020
TriMas Corp
TRS
$1.39B
$3.3K ﹤0.01%
129
+15
+13% +$394
EGAN icon
2021
eGain
EGAN
$206M
$3.27K ﹤0.01%
519
– –
EOLS icon
2022
Evolus
EOLS
$532M
$3.27K ﹤0.01%
301
+300
+30,000% +$3.69K
STNE icon
2023
StoneCo
STNE
$2.34B
$3.25K ﹤0.01%
271
+156
+136% +$2.3K
JAMF
2024
DELISTED
Jamf
JAMF
$3.23K ﹤0.01%
+196
New +$3.43K
TX icon
2025
Ternium
TX
$10.7B
$3.23K ﹤0.01%
86
+15
+21% +$620
79 80
81
82 83

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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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NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.