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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
DSL
2376
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
AMG icon
2377
Affiliated Managers Group
AMG
$9.57B
$625 ﹤0.01%
4
-6
-60% -$955
MP icon
2378
MP Materials
MP
$9.91B
$624 ﹤0.01%
49
+48
+4,800% +$754
MSA icon
2379
Mine Safety
MSA
$7.32B
$617 ﹤0.01%
4
+2
+100% +$372
SMBK icon
2380
SmartFinancial
SMBK
$898M
$615 ﹤0.01%
26
-244
-90% -$5.28K
SPT icon
2381
Sprout Social
SPT
$579M
$606 ﹤0.01%
+17
New +$684
SAH icon
2382
Sonic Automotive
SAH
$2.56B
$599 ﹤0.01%
11
+5
+83% +$277
REX icon
2383
REX American Resources
REX
$1.44B
$592 ﹤0.01%
+26
New +$694
RDNT icon
2384
RadNet
RDNT
$6.06B
$589 ﹤0.01%
10
+9
+900% +$489
CVM icon
2385
CEL-SCI Corp
CVM
$25.9M
$580 ﹤0.01%
17
– –
WLK icon
2386
Westlake Corp
WLK
$10.1B
$579 ﹤0.01%
+4
New +$614
SNX icon
2387
TD Synnex
SNX
$20.4B
$577 ﹤0.01%
5
+4
+400% +$489
GAIA icon
2388
Gaia
GAIA
$30.8M
$573 ﹤0.01%
130
– –
TDW icon
2389
Tidewater
TDW
$4.56B
$571 ﹤0.01%
6
-14
-70% -$1.38K
AMR icon
2390
Alpha Metallurgical Resources
AMR
$2.02B
$561 ﹤0.01%
+2
New +$619
PLAY icon
2391
Dave & Buster's
PLAY
$361M
$558 ﹤0.01%
14
-448
-97% -$23.3K
STRA icon
2392
Strategic Education
STRA
$1.81B
$553 ﹤0.01%
5
+3
+150% +$332
PUK icon
2393
Prudential
PUK
$34.5B
$550 ﹤0.01%
30
-99
-77% -$1.87K
DX
2394
Dynex Capital
DX
$3.23B
$549 ﹤0.01%
46
-200
-81% -$2.4K
AXIA
2395
DELISTED
AXIA Energia
AXIA
$546 ﹤0.01%
107
+106
+10,600% +$607
CXW icon
2396
CoreCivic
CXW
$3.32B
$532 ﹤0.01%
+41
New +$599
COHR
2397
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
BANF icon
2398
BancFirst
BANF
$3.84B
$526 ﹤0.01%
+6
New +$521
NEU icon
2399
NewMarket
NEU
$8.72B
$516 ﹤0.01%
1
-128
-99% -$71.2K
TWO
2400
Two Harbors Investment
TWO
$1.27B
$512 ﹤0.01%
39
+17
+77% +$216
94 95
96
97 98

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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.