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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
AFRM icon
2326
Affirm
AFRM
$24.6B
$846 ﹤0.01%
28
+3
+12% +$96
BFLY icon
2327
Butterfly Network
BFLY
$2.36B
$842 ﹤0.01%
1,001
– –
VFF icon
2328
Village Farms International
VFF
$307M
$833 ﹤0.01%
817
– –
AVA icon
2329
Avista
AVA
$3.23B
$830 ﹤0.01%
24
+7
+41% +$250
GKOS icon
2330
Glaukos
GKOS
$11.2B
$828 ﹤0.01%
7
+6
+600% +$637
GEO icon
2331
The GEO Group
GEO
$4.14B
$826 ﹤0.01%
56
– –
SPCE icon
2332
Virgin Galactic
SPCE
$475M
$820 ﹤0.01%
99
-21
-18% -$381
BTU icon
2333
Peabody Energy
BTU
$3.01B
$819 ﹤0.01%
37
+14
+61% +$323
JXN icon
2334
Jackson Financial
JXN
$8.85B
$817 ﹤0.01%
+11
New +$786
EVEX icon
2335
Eve Holding
EVEX
$948M
$814 ﹤0.01%
201
– –
ACAD icon
2336
Acadia Pharmaceuticals
ACAD
$5.07B
$813 ﹤0.01%
50
– –
BSAC icon
2337
Banco Santander Chile
BSAC
$16B
$810 ﹤0.01%
+43
New +$817
SHAK icon
2338
Shake Shack
SHAK
$2.94B
$810 ﹤0.01%
+9
New +$878
AYX
2339
DELISTED
Alteryx Inc
AYX
$809 ﹤0.01%
1
– –
ONB icon
2340
Old National Bancorp
ONB
$10.4B
$808 ﹤0.01%
47
+46
+4,600% +$764
XHR
2341
Xenia Hotels & Resorts
XHR
$1.73B
$802 ﹤0.01%
56
– –
HQL
2342
abrdn Life Sciences Investors
HQL
$646M
– –
0
– –
DGICA icon
2343
Donegal Group Class A
DGICA
$692M
$772 ﹤0.01%
60
-783
-93% -$10.4K
FF icon
2344
Future Fuel
FF
$249M
$770 ﹤0.01%
150
– –
ENOC
2345
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
BKU icon
2346
Bankunited
BKU
$3.38B
$761 ﹤0.01%
+26
New +$724
NVAX icon
2347
Novavax
NVAX
$1.34B
$760 ﹤0.01%
61
– –
TKO icon
2348
TKO Group
TKO
$14.3B
$756 ﹤0.01%
+7
New +$711
SLG icon
2349
SL Green Realty
SLG
$4B
$754 ﹤0.01%
13
+3
+30% +$158
PECO icon
2350
Phillips Edison & Co
PECO
$5.17B
$753 ﹤0.01%
23
+22
+2,200% +$717
92 93
94
95 96

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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.