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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PYPL icon
201
PayPal
PYPL
$50.5B
$8.12M 0.06%
139,889
-3,095
-2% -$197K
HEI.A icon
202
HEICO Corp Class A
HEI.A
$37B
$8.08M 0.06%
45,491
-9,408
-17% -$1.59M
INTC icon
203
Intel
INTC
$493B
$7.91M 0.06%
255,436
-25,906
-9% -$849K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
APH icon
205
Amphenol
APH
$206B
$7.84M 0.06%
116,372
+32,324
+38% +$2.04M
GEV icon
206
GE Vernova
GEV
$269B
$7.78M 0.06%
+45,356
New +$7.19M
EMN icon
207
Eastman Chemical
EMN
$8.55B
$7.64M 0.06%
77,970
+1,056
+1% +$105K
OKTA icon
208
Okta
OKTA
$26.1B
$7.52M 0.06%
80,346
-7
-0% -$663
SBUX icon
209
Starbucks
SBUX
$122B
$7.45M 0.06%
95,659
-20,047
-17% -$1.63M
UPS icon
210
United Parcel Service
UPS
$88.8B
$7.37M 0.06%
53,819
-10,032
-16% -$1.44M
GFL icon
211
GFL Environmental
GFL
$14.9B
$7.24M 0.06%
185,900
– –
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
MAR icon
214
Marriott International
MAR
$91.1B
$7.09M 0.06%
29,342
+6,074
+26% +$1.46M
MO icon
215
Altria Group
MO
$109B
$7.07M 0.05%
155,137
-2,346
-1% -$104K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$6.9M 0.05%
166,249
-14,681
-8% -$657K
BL icon
217
BlackLine
BL
$1.63B
$6.89M 0.05%
142,297
+54
+0% +$2.97K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
IP icon
219
International Paper
IP
$22.1B
$6.78M 0.05%
157,212
-10,089
-6% -$410K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.73M 0.05%
11
– –
ALL icon
221
Allstate
ALL
$66.3B
$6.42M 0.05%
40,238
+515
+1% +$85.9K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
GLD icon
223
SPDR Gold Trust
GLD
$143B
– –
0
– –
BALL icon
224
Ball Corp
BALL
$16.6B
$6.31M 0.05%
105,126
+111
+0.1% +$7.43K
KOP icon
225
Koppers
KOP
$870M
$6.21M 0.05%
167,939
-2,265
-1% -$106K
7 8
9
10 11

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BBA
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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.