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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
VLY icon
2576
Valley National Bancorp
VLY
$8.31B
$290 ﹤0.01%
32
– –
WIRE
2577
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
-28
-97% -$8.12K
IRWD icon
2578
Ironwood Pharmaceuticals
IRWD
$691M
$288 ﹤0.01%
+70
New +$376
OIH icon
2579
VanEck Oil Services ETF
OIH
$2.01B
– –
0
– –
AESI icon
2580
Atlas Energy Solutions
AESI
$1.52B
$283 ﹤0.01%
+13
New +$269
LAUR icon
2581
Laureate Education
LAUR
$5.15B
$282 ﹤0.01%
17
– –
NX icon
2582
Quanex
NX
$956M
$276 ﹤0.01%
9
+8
+800% +$227
HASI icon
2583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$275 ﹤0.01%
8
-1
-11% -$32
ECVT icon
2584
Ecovyst
ECVT
$1.13B
$274 ﹤0.01%
+40
New +$305
FBRT
2585
Franklin BSP Realty Trust
FBRT
$678M
$274 ﹤0.01%
21
– –
CALX icon
2586
Calix
CALX
$2.49B
$272 ﹤0.01%
7
+6
+600% +$220
PXD
2587
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
– –
SXC icon
2588
SunCoke Energy
SXC
$797M
$269 ﹤0.01%
+31
New +$287
IMGN
2589
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
– –
PRAA icon
2590
PRA Group
PRAA
$775M
$268 ﹤0.01%
12
– –
RES icon
2591
RPC Inc
RES
$1.42B
$267 ﹤0.01%
42
-32
-43% -$202
NXRT
2592
NexPoint Residential Trust
NXRT
$636M
$264 ﹤0.01%
6
– –
VONE icon
2593
Vanguard Russell 1000 ETF
VONE
$8.72B
– –
0
– –
CWK icon
2594
Cushman & Wakefield Ltd
CWK
$3.35B
$259 ﹤0.01%
19
– –
IAI icon
2595
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
0
– –
HWKN icon
2596
Hawkins
HWKN
$2.72B
$255 ﹤0.01%
2
– –
AMN icon
2597
AMN Healthcare
AMN
$1.34B
$254 ﹤0.01%
6
-27
-82% -$1.42K
UNFI icon
2598
United Natural Foods
UNFI
$2.92B
$252 ﹤0.01%
15
– –
LNN icon
2599
Lindsay Corp
LNN
$1.17B
$249 ﹤0.01%
2
– –
DGII icon
2600
Digi International
DGII
$3.19B
$248 ﹤0.01%
9
– –
102 103
104
105 106

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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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.