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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).
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
defiance1,159,670
solventum corp.665,564

New stocks bought by HUNTINGTON NATIONAL BANK

Additions

Ticker% Inc.
aes corporation32,622
crowdstrike holdings inc8,550
jpmorgan5,768
micron technology3,514
spdr772
spdr415
ishares314
pimco223

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

None of the stocks were completely sold off by HUNTINGTON NATIONAL BANK

Sector Distribution

HUNTINGTON NATIONAL BANK has about 27.3% of it's holdings in Others sector.

Sector%
Others27.3
Technology21.1
Healthcare9
Financial Services8.3
Consumer Cyclical6.8
Industrials6.7
Consumer Defensive6.1
Communication Services5.4
Energy3.8
Utilities2.6
Basic Materials2

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-CAP39.8
LARGE-CAP31.9
UNALLOCATED27.2

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 50071.5
Others27.7
Top 5 Winners (%)%
NKLA
nikola corporation
1314.4 %
SPCE
virgin galactic holdings inc
759.5 %
RIGL
rigel pharmaceuticals inc
754.0 %
WKHS
workhorse group inc
641.7 %
DM
desktop metal inc
362.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
159.1 M
AAPL
apple inc
92.2 M
GOOG
alphabet inc
47.6 M
LLY
eli lilly & co
37.9 M
MSFT
microsoft corp
30.5 M
Top 5 Losers (%)%
NHWK
heat biologics inc
-80.6 %
PACB
pacific biosciences
-75.0 %
CMG
chipotle mexican grill
-64.3 %
VOXX
voxx international corp
-62.5 %
CYRX
cryoport inc
-60.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill
-210.5 M
ACN
accenture plc
-14.0 M
MCD
mcdonalds corp
-11.4 M
VLO
valero energy corp
-10.5 M
PH
parker hannifin corp
-9.9 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions