We are live on ! Find out more
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
BERY
2051
DELISTED
Berry Global Group, Inc.
BERY
$2.94K ﹤0.01%
54
+41
+315% +$2.23K
REVG
2052
DELISTED
REV Group
REVG
$2.94K ﹤0.01%
+118
New +$2.9K
CMTG icon
2053
Claros Mortgage Trust
CMTG
$267M
$2.94K ﹤0.01%
+366
New +$3.11K
RQI icon
2054
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
IHI icon
2055
iShares US Medical Devices ETF
IHI
$3.47B
– –
0
– –
BRZE icon
2056
Braze
BRZE
$3.26B
$2.91K ﹤0.01%
+75
New +$2.99K
SBOW
2057
DELISTED
SilverBow Resources, Inc.
SBOW
$2.91K ﹤0.01%
77
– –
GPK icon
2058
Graphic Packaging
GPK
$3.45B
$2.88K ﹤0.01%
110
+95
+633% +$2.62K
DBX icon
2059
Dropbox
DBX
$7.62B
$2.88K ﹤0.01%
128
-98
-43% -$2.24K
TDIV icon
2060
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
0
– –
GTN icon
2061
Gray Television
GTN
$536M
$2.86K ﹤0.01%
550
+549
+54,900% +$3.21K
IGLB icon
2062
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
– –
0
– –
QS icon
2063
QuantumScape Corp
QS
$3.84B
$2.85K ﹤0.01%
579
-138
-19% -$769
ALTR
2064
DELISTED
Altair Engineering Inc
ALTR
$2.84K ﹤0.01%
29
+1
+4% +$88
PWSC
2065
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.84K ﹤0.01%
127
+15
+13% +$302
LRN icon
2066
Stride
LRN
$3.45B
$2.82K ﹤0.01%
40
+2
+5% +$133
IHG icon
2067
InterContinental Hotels
IHG
$23.7B
$2.8K ﹤0.01%
27
-62
-70% -$6.28K
VTLE
2068
DELISTED
Vital Energy
VTLE
$2.78K ﹤0.01%
63
-8
-11% -$399
IYZ icon
2069
iShares US Telecommunications ETF
IYZ
$1.24B
$2.76K ﹤0.01%
127
-86
-40% -$1.82K
RRR icon
2070
Red Rock Resorts
RRR
$3.7B
$2.75K ﹤0.01%
50
+43
+614% +$2.33K
GABC icon
2071
German American Bancorp
GABC
$1.93B
$2.72K ﹤0.01%
77
– –
ACVA icon
2072
ACV Auctions
ACVA
$1.35B
$2.72K ﹤0.01%
149
-7
-4% -$126
TMHC
2073
DELISTED
Taylor Morrison
TMHC
$2.72K ﹤0.01%
49
+15
+44% +$857
SBRA icon
2074
Sabra Healthcare REIT
SBRA
$5.1B
$2.69K ﹤0.01%
175
+23
+15% +$329
ADMA icon
2075
ADMA Biologics
ADMA
$2.1B
$2.68K ﹤0.01%
+240
New +$2.01K
81 82
83
84 85

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.