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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
HAFC icon
2251
Hanmi Financial
HAFC
$956M
$1.37K ﹤0.01%
82
– –
PKE icon
2252
Park Aerospace
PKE
$828M
$1.37K ﹤0.01%
100
– –
USNA icon
2253
Usana Health Sciences
USNA
$250M
$1.36K ﹤0.01%
30
-137
-82% -$6.3K
LOVE
2254
LoveSac
LOVE
$253M
$1.35K ﹤0.01%
60
– –
OPEN icon
2255
Opendoor
OPEN
$3.54B
$1.35K ﹤0.01%
760
+111
+17% +$239
HSTM icon
2256
HealthStream
HSTM
$849M
$1.34K ﹤0.01%
48
-3
-6% -$80
EQBK icon
2257
Equity Bancshares
EQBK
$1.06B
$1.34K ﹤0.01%
38
-2
-5% -$67
CWCO icon
2258
Consolidated Water Co
CWCO
$505M
$1.33K ﹤0.01%
50
+3
+6% +$79
PKX icon
2259
POSCO
PKX
$17.3B
$1.31K ﹤0.01%
20
-18
-47% -$1.28K
RXO icon
2260
RXO
RXO
$3.85B
$1.31K ﹤0.01%
50
+20
+67% +$416
TUA icon
2261
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
– –
0
– –
UMH
2262
UMH Properties
UMH
$1.39B
$1.29K ﹤0.01%
81
– –
EXLS icon
2263
EXL Service
EXLS
$5.36B
$1.25K ﹤0.01%
+40
New +$1.2K
TCOM icon
2264
Trip.com Group
TCOM
$28.7B
$1.22K ﹤0.01%
26
+25
+2,500% +$1.27K
COOP
2265
DELISTED
Mr. Cooper
COOP
$1.22K ﹤0.01%
15
-36
-71% -$2.89K
FHI icon
2266
Federated Hermes
FHI
$4.7B
$1.22K ﹤0.01%
37
-14
-27% -$470
TNDM icon
2267
Tandem Diabetes Care
TNDM
$1.63B
$1.21K ﹤0.01%
30
+11
+58% +$459
FV icon
2268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
0
– –
CHT icon
2269
Chunghwa Telecom
CHT
$32.8B
$1.2K ﹤0.01%
+31
New +$1.2K
ASTS icon
2270
AST SpaceMobile
ASTS
$21.4B
$1.19K ﹤0.01%
102
-202
-66% -$1.06K
TBCH
2271
Turtle Beach Corp
TBCH
$230M
$1.16K ﹤0.01%
+81
New +$1.26K
CGDV icon
2272
Capital Group Dividend Value ETF
CGDV
$39.1B
– –
0
– –
ATHM icon
2273
Autohome
ATHM
$2.65B
$1.15K ﹤0.01%
42
– –
SFL icon
2274
SFL Corp
SFL
$1.57B
$1.15K ﹤0.01%
83
– –
LBRDA icon
2275
Liberty Broadband Class A
LBRDA
$5.07B
$1.15K ﹤0.01%
21
+17
+425% +$880
89 90
91
92 93

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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.