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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
+6.85%
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
$13.7B
AUM Growth
+$838M
Cap. Flow
+$75.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.7%
Holding
4,395
New
100
Increased
947
Reduced
677
Closed
87

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$33.9M
2
VZ icon
Verizon
VZ
+$24.6M
3
QCOM icon
Qualcomm
QCOM
+$21.1M
4
AES icon
AES
AES
+$15.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.4M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
TSLA icon
Tesla
TSLA
+$23.3M
4
MCD icon
McDonald's
MCD
+$22M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 9.51%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
2551
Trupanion
TRUP
$1.35B
$336 ﹤0.01%
8
– –
CNK icon
2552
Cinemark Holdings
CNK
$4.31B
$334 ﹤0.01%
12
– –
ELME
2553
Elme Communities
ELME
$144M
$334 ﹤0.01%
19
– –
PCRX icon
2554
Pacira BioSciences
PCRX
$916M
$331 ﹤0.01%
22
-111
-83% -$1.9K
AIR icon
2555
AAR Corp
AIR
$5.91B
$327 ﹤0.01%
5
– –
HAYW icon
2556
Hayward Holdings
HAYW
$3.22B
$322 ﹤0.01%
21
-7
-25% -$97
SFBS
2557
ServisFirst Bancshares
SFBS
$5.01B
$322 ﹤0.01%
4
– –
ESNT icon
2558
Essent Group
ESNT
$6.24B
$321 ﹤0.01%
5
– –
UHT
2559
Universal Health Realty Income Trust
UHT
$576M
$320 ﹤0.01%
7
– –
ESAB icon
2560
ESAB
ESAB
$5.33B
$319 ﹤0.01%
3
-668
-100% -$66.1K
LLYVK icon
2561
Liberty Live Group Series C
LLYVK
$10.1B
$308 ﹤0.01%
6
-38
-86% -$1.52K
OSIS icon
2562
OSI Systems
OSIS
$3.79B
$304 ﹤0.01%
2
– –
PRKS icon
2563
United Parks & Resorts
PRKS
$2.05B
$304 ﹤0.01%
6
-24
-80% -$1.24K
UTL icon
2564
Unitil
UTL
$992M
$303 ﹤0.01%
5
– –
CVSA
2565
Covista Inc
CVSA
$4.48B
$302 ﹤0.01%
4
– –
KFY icon
2566
Korn Ferry
KFY
$4.3B
$301 ﹤0.01%
4
– –
WLK icon
2567
Westlake Corp
WLK
$10.2B
$301 ﹤0.01%
2
-2
-50% -$288
VIR icon
2568
Vir Biotechnology
VIR
$1.54B
$300 ﹤0.01%
40
+19
+90% +$165
RCM
2569
DELISTED
R1 RCM Inc. Common Stock
RCM
$298 ﹤0.01%
21
– –
WWW icon
2570
Wolverine World Wide
WWW
$1.71B
$296 ﹤0.01%
17
-66
-80% -$913
BOX icon
2571
Box
BOX
$4.55B
$295 ﹤0.01%
9
– –
GRUB
2572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$295 ﹤0.01%
100
– –
SABR icon
2573
Sabre
SABR
$908M
$294 ﹤0.01%
80
– –
KSU
2574
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
PRG icon
2575
PROG Holdings
PRG
$1.71B
$291 ﹤0.01%
+6
New +$254
101 102
103
104 105

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Huntington National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Huntington National Bank held 4,395 positions worth $13.7B, up 6.5% from $12.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Huntington National Bank opened 100 new positions and exited 87, leaving the 4,395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q3 2024 buy was Harrow: 3,650 shares worth $164K.
  • Huntington National Bank added most to Electronic Arts in Q3 2024, an estimated $33.9M increase.
  • Huntington National Bank's biggest Q3 2024 reduction was Chipotle Mexican Grill, cutting an estimated $35.4M.
  • Huntington National Bank fully exited Rentokil in Q3 2024, selling an estimated $88.9K.
  • Huntington National Bank's ten largest holdings make up 26% of its $13.7B portfolio in Q3 2024.
  • Huntington National Bank opened 100 new positions and closed 87 in Q3 2024.
  • Huntington National Bank's portfolio value rose 6.5% quarter-over-quarter to $13.7B.

Based on Huntington National Bank's 13F filing for Q3 2024, filed 6 Nov 2024.