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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
LAR
2026
Lithium Argentina AG
LAR
$1.15B
$3.2K ﹤0.01%
1,000
– –
NOG icon
2027
Northern Oil and Gas
NOG
$2.66B
$3.2K ﹤0.01%
86
+38
+79% +$1.52K
CIO
2028
DELISTED
City Office REIT
CIO
$3.19K ﹤0.01%
641
– –
NVRO
2029
DELISTED
NEVRO CORP.
NVRO
$3.19K ﹤0.01%
+379
New +$4.04K
ZIMV
2030
DELISTED
ZimVie
ZIMV
$3.18K ﹤0.01%
174
– –
CMP icon
2031
Compass Minerals
CMP
$1.11B
$3.17K ﹤0.01%
307
+305
+15,250% +$3.93K
ARVN icon
2032
Arvinas
ARVN
$576M
$3.17K ﹤0.01%
119
+21
+21% +$669
SPR
2033
DELISTED
Spirit AeroSystems
SPR
$3.16K ﹤0.01%
96
-336
-78% -$10.7K
KMT icon
2034
Kennametal
KMT
$2.35B
$3.15K ﹤0.01%
134
-36
-21% -$885
FXO icon
2035
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
IDCC icon
2036
InterDigital
IDCC
$8.92B
$3.15K ﹤0.01%
27
+3
+13% +$321
RDVY icon
2037
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
0
– –
COTY icon
2038
Coty
COTY
$2.46B
$3.1K ﹤0.01%
310
-127
-29% -$1.36K
TRC icon
2039
Tejon Ranch
TRC
$442M
$3.09K ﹤0.01%
181
-26
-13% -$432
BXMT icon
2040
Blackstone Mortgage Trust
BXMT
$2.47B
$3.08K ﹤0.01%
177
+57
+48% +$1.03K
CENTA icon
2041
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.04K ﹤0.01%
92
-378
-80% -$13.6K
CMPS
2042
Compass Pathways
CMPS
$1.83B
$3.03K ﹤0.01%
501
– –
VSAT icon
2043
Viasat
VSAT
$11.5B
$3.01K ﹤0.01%
237
– –
JACK icon
2044
Jack in the Box
JACK
$336M
$3.01K ﹤0.01%
59
-13
-18% -$730
LLYVA icon
2045
Liberty Live Group Series A
LLYVA
$9.64B
$3K ﹤0.01%
80
+79
+7,900% +$2.96K
BRSP
2046
BrightSpire Capital
BRSP
$635M
$2.99K ﹤0.01%
525
– –
NWLI
2047
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.98K ﹤0.01%
6
– –
WSC icon
2048
WillScot Mobile Mini Holdings
WSC
$4.34B
$2.97K ﹤0.01%
79
-267
-77% -$10.6K
YORW icon
2049
York Water
YORW
$538M
$2.97K ﹤0.01%
80
-11
-12% -$399
AG icon
2050
First Majestic Silver
AG
$9.66B
$2.97K ﹤0.01%
501
– –
80 81
82
83 84

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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.