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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
ASTE icon
2626
Astec Industries
ASTE
$997M
$224 ﹤0.01%
7
– –
PLAB icon
2627
Photronics
PLAB
$1.96B
$223 ﹤0.01%
9
+8
+800% +$194
SDGR icon
2628
Schrodinger
SDGR
$1.34B
$223 ﹤0.01%
+12
New +$246
NWLIA
2629
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
RTH icon
2630
VanEck Retail ETF
RTH
$259M
– –
0
– –
PI icon
2631
Impinj
PI
$5.35B
$217 ﹤0.01%
+1
New +$170
INFO
2632
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
CFFN icon
2633
Capitol Federal Financial
CFFN
$1.09B
$216 ﹤0.01%
37
– –
BRLT icon
2634
Brilliant Earth
BRLT
$22.7M
$214 ﹤0.01%
100
– –
AGNT
2635
AGNT Inc
AGNT
$740M
$211 ﹤0.01%
15
– –
APOG icon
2636
Apogee Enterprises
APOG
$876M
$210 ﹤0.01%
3
– –
CRSR icon
2637
Corsair Gaming
CRSR
$1.43B
$209 ﹤0.01%
+30
New +$224
EPAC icon
2638
Enerpac Tool Group
EPAC
$1.88B
$209 ﹤0.01%
5
-35
-88% -$1.4K
VRTS icon
2639
Virtus Investment Partners
VRTS
$1.13B
$209 ﹤0.01%
1
-1
-50% -$214
NEO icon
2640
NeoGenomics
NEO
$2.07B
$207 ﹤0.01%
14
-4
-22% -$63
SAFM
2641
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
2642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
GPRE icon
2643
Green Plains
GPRE
$1.1B
$203 ﹤0.01%
15
-200
-93% -$2.93K
INVA icon
2644
Innoviva
INVA
$1.51B
$203 ﹤0.01%
11
– –
AMTX icon
2645
Aemetis
AMTX
$128M
$202 ﹤0.01%
88
– –
ESLT icon
2646
Elbit Systems
ESLT
$36.7B
$200 ﹤0.01%
1
– –
AZPN
2647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
– –
RCUS icon
2648
Arcus Biosciences
RCUS
$3.64B
$199 ﹤0.01%
13
+4
+44% +$63
TXMD icon
2649
TherapeuticsMD
TXMD
$23.8M
$199 ﹤0.01%
120
– –
XNTK icon
2650
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$198 ﹤0.01%
1
– –
104 105
106
107 108

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.