Latest HUNTINGTON NATIONAL BANK Stock Portfolio
$12.91Billion– No. of Holdings #4397
HUNTINGTON NATIONAL BANK Performance:
2024 Q2: 1.02%YTD: 8.17%2023: 14.79%
Performance for 2024 Q2 is 1.02%, and YTD is 8.17%, and 2023 is 14.79%.
About HUNTINGTON NATIONAL BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $12.9 Billions as of 30 Jun, 2024.
The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES (AOA), WISDOMTREE (AGZD) and INVESCO (BAB) stocks. They significantly reduced their stock positions in PIONEER NATURAL RESOURCE (PXD), ROCKET COMPANIES INC (RKT) and WESTERN. HUNTINGTON NATIONAL BANK opened new stock positions in GE VERNOVA INC., DEFIANCE (ACIO) and FRANKLIN (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to COEUR MINING, INC (CDE), NUVEEN (NDVG) and SPDR (BIL).
The top stock holdings of HUNTINGTON NATIONAL BANK are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORP and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES (AOA), WISDOMTREE (AGZD) and INVESCO (BAB) stocks. They significantly reduced their stock positions in PIONEER NATURAL RESOURCE (PXD), ROCKET COMPANIES INC (RKT) and WESTERN. HUNTINGTON NATIONAL BANK opened new stock positions in GE VERNOVA INC., DEFIANCE (ACIO) and FRANKLIN (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to COEUR MINING, INC (CDE), NUVEEN (NDVG) and SPDR (BIL).
HUNTINGTON NATIONAL BANK Equity Portfolio Value
Last Reported on: 08 Aug, 2024
HUNTINGTON NATIONAL BANK Annual Return Estimates Vs S&P 500
Our best estimate is that HUNTINGTON NATIONAL BANK made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc. | 7,779,120 |
| defiance | 1,159,670 |
| solventum corp. | 665,564 |
New stocks bought by HUNTINGTON NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| aes corporation | 32,622 |
| crowdstrike holdings inc | 8,550 |
| jpmorgan | 5,768 |
| micron technology | 3,514 |
| spdr | 772 |
| spdr | 415 |
| ishares | 314 |
| pimco | 223 |
Additions to existing portfolio by HUNTINGTON NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| electronic arts inc | -55.3 |
| synopsys inc | -47.86 |
| lululemon athletica inc | -47.41 |
| dollar general corp | -45.81 |
| ulta beauty inc | -39.44 |
| diageo plc | -37.32 |
| 3m company | -33.81 |
| adobe systems inc | -32.98 |
HUNTINGTON NATIONAL BANK reduced stake in above stock
Sold off
Sector Distribution
HUNTINGTON NATIONAL BANK has about 27.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.3 |
| Technology | 21.1 |
| Healthcare | 9 |
| Financial Services | 8.3 |
| Consumer Cyclical | 6.8 |
| Industrials | 6.7 |
| Consumer Defensive | 6.1 |
| Communication Services | 5.4 |
| Energy | 3.8 |
| Utilities | 2.6 |
| Basic Materials | 2 |
Market Cap. Distribution
HUNTINGTON NATIONAL BANK has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.8 |
| LARGE-CAP | 31.9 |
| UNALLOCATED | 27.2 |
Stocks belong to which Index?
About 71.5% of the stocks held by HUNTINGTON NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 27.7 |
HUNTINGTON NATIONAL BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK has 4397 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HUNTINGTON NATIONAL BANK last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.81 | 2,332,880 | 491,350,000 | reduced | -2.43 | ||
| AAXJ | ishares | 0.70 | 787,647 | 90,949,600 | added | 8.24 | ||
| AAXJ | ishares | 0.24 | 296,713 | 31,614,900 | added | 5.15 | ||
| AAXJ | ishares | 0.19 | 323,955 | 24,989,900 | added | 15.3 | ||
| AAXJ | ishares | 0.13 | 324,814 | 16,643,500 | reduced | -11.3 | ||
| AAXJ | ishares | 0.10 | 143,290 | 13,155,500 | added | 8.24 | ||
| AAXJ | ishares | 0.08 | 375,714 | 10,396,000 | reduced | -4.88 | ||
| AAXJ | ishares | 0.06 | 227,258 | 7,170,000 | reduced | -2.16 | ||
| AAXJ | ishares | 0.03 | 32,314 | 3,305,730 | reduced | -4.85 | ||
| AAXJ | ishares | 0.02 | 49,397 | 2,620,020 | added | 1.06 | ||
| AAXJ | ishares | 0.01 | 16,258 | 1,796,510 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.00 | 4,660 | 523,643 | reduced | -16.93 | ||
| ABBV | abbvie inc | 0.70 | 524,246 | 89,918,700 | added | 1.53 | ||
| ABC | cencora inc | 0.03 | 15,301 | 3,447,330 | reduced | -0.22 | ||
| ABT | abbott laboratories | 0.36 | 444,293 | 46,166,500 | reduced | -3.81 | ||
| ACI | albertsons cos inc | 0.01 | 47,573 | 939,567 | reduced | -0.31 | ||
| ACIO | defiance | 0.01 | 22,566 | 1,159,670 | new | |||
| ACN | accenture plc | 0.77 | 329,262 | 99,901,400 | added | 1.4 | ||
| ACWF | ishares | 0.15 | 863,741 | 19,157,800 | added | 0.29 | ||
| ACWF | ishares | 0.01 | 45,883 | 1,153,040 | reduced | -2.54 | ||