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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
WT icon
2176
WisdomTree
WT
$3.44B
$1.79K ﹤0.01%
181
– –
COLD icon
2177
Americold
COLD
$4.17B
$1.79K ﹤0.01%
70
-294
-81% -$7.21K
FGD icon
2178
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
0
– –
EXAS
2179
DELISTED
Exact Sciences
EXAS
$1.77K ﹤0.01%
42
-29
-41% -$1.6K
XOP icon
2180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$1.75K ﹤0.01%
1
– –
KYO
2181
DELISTED
Kyocera Adr
KYO
$1.75K ﹤0.01%
152
+92
+153% +$1.06K
EEMA icon
2182
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
0
– –
PCVX icon
2183
Vaxcyte
PCVX
$8.76B
$1.74K ﹤0.01%
23
+18
+360% +$1.23K
SNN icon
2184
Smith & Nephew
SNN
$12.6B
$1.74K ﹤0.01%
70
– –
CWH icon
2185
Camping World
CWH
$659M
$1.73K ﹤0.01%
97
-11
-10% -$232
ICOW icon
2186
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
0
– –
GEF icon
2187
Greif
GEF
$5.03B
$1.72K ﹤0.01%
30
– –
GFF icon
2188
Griffon
GFF
$4.8B
$1.72K ﹤0.01%
27
+26
+2,600% +$1.76K
DWX icon
2189
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
CDMO
2190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.71K ﹤0.01%
239
– –
CMC icon
2191
Commercial Metals
CMC
$7.98B
$1.71K ﹤0.01%
31
+30
+3,000% +$1.66K
QQQE icon
2192
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
0
– –
PRIM icon
2193
Primoris Services
PRIM
$4.39B
$1.7K ﹤0.01%
34
+33
+3,300% +$1.63K
TEF
2194
DELISTED
Telefonica
TEF
$1.7K ﹤0.01%
403
– –
HCAT icon
2195
Health Catalyst
HCAT
$132M
$1.69K ﹤0.01%
265
+111
+72% +$713
AMN icon
2196
AMN Healthcare
AMN
$1.34B
$1.69K ﹤0.01%
33
-5
-13% -$283
NMR icon
2197
Nomura Holdings
NMR
$29B
$1.69K ﹤0.01%
+292
New +$1.73K
EWBC icon
2198
East-West Bancorp
EWBC
$18.5B
$1.68K ﹤0.01%
23
+22
+2,200% +$1.63K
LLYVK icon
2199
Liberty Live Group Series C
LLYVK
$9.8B
$1.68K ﹤0.01%
44
+2
+5% +$77
NVGS icon
2200
Navigator Holdings
NVGS
$1.26B
$1.68K ﹤0.01%
96
+2
+2% +$32
86 87
88
89 90

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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.