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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
+336.99%
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$593M 4.59%
4,800,299
-68,321
-1% -$6.91M
MSFT icon
2
Microsoft
MSFT
$3.66T
$519M 4.02%
1,161,578
+25
+0% +$10.6K
AAPL icon
3
Apple
AAPL
$4.52T
$491M 3.81%
2,332,875
-58,064
-2% -$10.8M
JPM icon
4
JPMorgan Chase
JPM
$950B
$364M 2.82%
1,797,221
-58,392
-3% -$11.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$279M 2.17%
1,534,300
+15,197
+1% +$2.56M
LLY icon
6
Eli Lilly
LLY
$995B
$269M 2.08%
296,854
-8,858
-3% -$7.09M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
AMZN icon
8
Amazon
AMZN
$2.99T
$243M 1.89%
1,259,834
+86,442
+7% +$15.9M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
0
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
XOM icon
13
ExxonMobil
XOM
$638B
$200M 1.55%
1,738,833
+144,655
+9% +$16.8M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
COST icon
16
Costco
COST
$420B
$159M 1.23%
186,782
+1,714
+0.9% +$1.34M
AVGO icon
17
Broadcom
AVGO
$1.99T
$158M 1.22%
983,200
+72,170
+8% +$10.1M
V icon
18
Visa
V
$690B
$149M 1.15%
566,826
-54,634
-9% -$15M
PG icon
19
Procter & Gamble
PG
$345B
$144M 1.11%
870,674
+37,296
+4% +$6.1M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$141M 1.09%
279,735
+37,771
+16% +$18.4M
VLO icon
21
Valero Energy
VLO
$88.9B
$120M 0.93%
767,772
+15,427
+2% +$2.49M
NFLX icon
22
Netflix
NFLX
$306B
$120M 0.93%
1,773,430
+70,230
+4% +$4.39M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$119M 0.92%
266,571
+13,773
+5% +$5.49M
CMG icon
24
Chipotle Mexican Grill
CMG
$42.8B
$117M 0.91%
1,865,199
+70,799
+4% +$4.4M
WMT icon
25
Walmart Inc
WMT
$888B
$106M 0.82%
1,561,555
+36,333
+2% +$2.29M
1
2 3 4 5

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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.