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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
PEB icon
2126
Pebblebrook Hotel Trust
PEB
$2.05B
$2.21K ﹤0.01%
161
-58
-26% -$844
FSM icon
2127
Fortuna Silver Mines
FSM
$3.1B
$2.2K ﹤0.01%
450
+150
+50% +$756
LITE icon
2128
Lumentum
LITE
$78B
$2.19K ﹤0.01%
43
-145
-77% -$6.57K
EDR
2129
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.19K ﹤0.01%
81
– –
SNEX icon
2130
StoneX
SNEX
$8.05B
$2.18K ﹤0.01%
+98
New +$2.09K
AVD icon
2131
American Vanguard Corp
AVD
$64M
$2.18K ﹤0.01%
+253
New +$2.59K
URBN icon
2132
Urban Outfitters
URBN
$6.63B
$2.18K ﹤0.01%
53
+13
+33% +$534
METCB icon
2133
Ramaco Resources Class B
METCB
$416M
$2.17K ﹤0.01%
216
– –
RPD icon
2134
Rapid7
RPD
$929M
$2.16K ﹤0.01%
50
-231
-82% -$9.62K
HYLS icon
2135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
ARGX icon
2136
argenx
ARGX
$54.8B
$2.15K ﹤0.01%
5
+2
+67% +$766
FOLD
2137
DELISTED
Amicus Therapeutics
FOLD
$2.14K ﹤0.01%
216
+138
+177% +$1.42K
MMS icon
2138
Maximus
MMS
$2.94B
$2.14K ﹤0.01%
25
-6
-19% -$504
HRI icon
2139
Herc Holdings
HRI
$5.64B
$2.13K ﹤0.01%
16
-9
-36% -$1.33K
RIOT icon
2140
Riot Platforms
RIOT
$7.21B
$2.12K ﹤0.01%
232
+29
+14% +$293
GSHD icon
2141
Goosehead Insurance
GSHD
$2.33B
$2.07K ﹤0.01%
36
+6
+20% +$360
CERT icon
2142
Certara
CERT
$1.24B
$2.06K ﹤0.01%
149
+6
+4% +$99
WEAV icon
2143
Weave Communications
WEAV
$426M
$2.06K ﹤0.01%
228
+48
+27% +$467
ASC icon
2144
Ardmore Shipping
ASC
$681M
$2.05K ﹤0.01%
91
– –
HUBG icon
2145
HUB Group
HUBG
$2.46B
$2.02K ﹤0.01%
47
+46
+4,600% +$1.94K
TITN icon
2146
Titan Machinery
TITN
$431M
$2.02K ﹤0.01%
127
+126
+12,600% +$2.63K
WKSP icon
2147
Worksport
WKSP
$10.4M
$2K ﹤0.01%
257
– –
KRC icon
2148
Kilroy Realty
KRC
$4.22B
$2K ﹤0.01%
64
-21
-25% -$697
MTRN icon
2149
Materion
MTRN
$5.9B
$1.99K ﹤0.01%
19
+17
+850% +$1.95K
VVV icon
2150
Valvoline
VVV
$4.25B
$1.99K ﹤0.01%
46
+19
+70% +$798
84 85
86
87 88

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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.