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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
LAC
2076
Lithium Americas
LAC
$1.27B
$2.68K ﹤0.01%
1,000
– –
PARR icon
2077
Par Pacific Holdings
PARR
$4.06B
$2.68K ﹤0.01%
106
+41
+63% +$1.21K
BHB icon
2078
Bar Harbor Bankshares
BHB
$683M
$2.66K ﹤0.01%
99
– –
FTXO icon
2079
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
0
– –
HBANP
2080
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
SPLK
2081
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
– –
MTG icon
2082
MGIC Investment
MTG
$6.35B
$2.63K ﹤0.01%
122
+45
+58% +$934
FIXD icon
2083
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
0
– –
HBI
2084
DELISTED
Hanesbrands
HBI
$2.62K ﹤0.01%
531
-20
-4% -$98
NRIM icon
2085
Northrim BanCorp
NRIM
$604M
$2.59K ﹤0.01%
180
+176
+4,400% +$2.27K
TXG icon
2086
10x Genomics
TXG
$7.37B
$2.59K ﹤0.01%
133
– –
AMED
2087
DELISTED
Amedisys
AMED
$2.57K ﹤0.01%
28
+27
+2,700% +$2.5K
FTSM icon
2088
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
HRTX icon
2089
Heron Therapeutics
HRTX
$63.3M
$2.56K ﹤0.01%
731
-135
-16% -$415
PIPR icon
2090
Piper Sandler
PIPR
$5.52B
$2.53K ﹤0.01%
44
+16
+57% +$820
ANAB icon
2091
AnaptysBio
ANAB
$1.66B
$2.51K ﹤0.01%
100
– –
HRMY icon
2092
Harmony Biosciences
HRMY
$2.22B
$2.5K ﹤0.01%
83
+6
+8% +$180
TALO icon
2093
Talos Energy
TALO
$2.6B
$2.5K ﹤0.01%
206
+108
+110% +$1.35K
LSXMA
2094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.5K ﹤0.01%
113
+109
+2,725% +$2.6K
ADT icon
2095
ADT
ADT
$5.47B
$2.48K ﹤0.01%
327
– –
HAE icon
2096
Haemonetics
HAE
$4.1B
$2.48K ﹤0.01%
30
+10
+50% +$880
BTSG icon
2097
BrightSpring Health Services
BTSG
$12B
$2.48K ﹤0.01%
+218
New +$2.38K
SHOO icon
2098
Steven Madden
SHOO
$3.45B
$2.45K ﹤0.01%
+58
New +$2.42K
ALRS icon
2099
Alerus Financial
ALRS
$841M
$2.45K ﹤0.01%
125
-15
-11% -$296
MYE icon
2100
Myers Industries
MYE
$1.23B
$2.44K ﹤0.01%
+182
New +$3.31K
82 83
84
85 86

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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.