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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
LILAK icon
2451
Liberty Latin America Class C
LILAK
$1.65B
$385 ﹤0.01%
44
-22
-33% -$164
LILA icon
2452
Liberty Latin America Class A
LILA
$1.67B
$384 ﹤0.01%
59
– –
HOMB icon
2453
Home BancShares
HOMB
$6.27B
$383 ﹤0.01%
16
+15
+1,500% +$356
GNW icon
2454
Genworth Financial
GNW
$3.77B
$381 ﹤0.01%
63
-137
-69% -$852
ABMD
2455
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
ASB icon
2456
Associated Banc-Corp
ASB
$6.07B
$380 ﹤0.01%
18
+16
+800% +$337
ZG icon
2457
Zillow
ZG
$8.15B
$379 ﹤0.01%
7
+6
+600% +$259
WOOF icon
2458
Petco
WOOF
$817M
$378 ﹤0.01%
100
– –
HCC icon
2459
Warrior Met Coal
HCC
$4.98B
$377 ﹤0.01%
6
-40
-87% -$2.59K
CTRE icon
2460
CareTrust REIT
CTRE
$9.18B
$376 ﹤0.01%
15
+14
+1,400% +$347
FL
2461
DELISTED
Foot Locker
FL
$374 ﹤0.01%
+15
New +$357
MRVI icon
2462
Maravai LifeSciences
MRVI
$861M
$372 ﹤0.01%
52
– –
SGMO
2463
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$372 ﹤0.01%
1,038
+43
+4% +$23
IOSP icon
2464
Innospec
IOSP
$2.31B
$371 ﹤0.01%
+3
New +$376
TTMI icon
2465
TTM Technologies
TTMI
$14.6B
$369 ﹤0.01%
+19
New +$324
MIDD icon
2466
Middleby
MIDD
$5.29B
$368 ﹤0.01%
3
-29
-91% -$3.93K
PBR.A icon
2467
Petrobras Class A
PBR.A
$104B
$368 ﹤0.01%
+27
New +$401
RUN icon
2468
Sunrun
RUN
$2.37B
$368 ﹤0.01%
31
+30
+3,000% +$367
TCBI icon
2469
Texas Capital Bancshares
TCBI
$4.38B
$367 ﹤0.01%
6
+5
+500% +$295
AIR icon
2470
AAR Corp
AIR
$5.77B
$364 ﹤0.01%
5
-34
-87% -$2.31K
NGNE icon
2471
Neurogene
NGNE
$713M
$364 ﹤0.01%
10
– –
AVT icon
2472
Avnet
AVT
$7.87B
$360 ﹤0.01%
+7
New +$359
FOF icon
2473
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
0
– –
GLAD icon
2474
Gladstone Capital
GLAD
$452M
$359 ﹤0.01%
16
– –
SCHH icon
2475
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
97 98
99
100 101

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.