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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
CRBN icon
2651
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
DLX icon
2652
Deluxe
DLX
$1.11B
$195 ﹤0.01%
10
– –
XHS icon
2653
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
0
– –
QTEC icon
2654
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
– –
0
– –
VOOV icon
2655
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
0
– –
AMWD
2656
DELISTED
American Woodmark
AMWD
$187 ﹤0.01%
+2
New +$180
CUBI icon
2657
Customers Bancorp
CUBI
$2.83B
$186 ﹤0.01%
+4
New +$208
NLOP
2658
Net Lease Office Properties
NLOP
$173M
$184 ﹤0.01%
6
-20
-77% -$576
LYFT icon
2659
Lyft
LYFT
$6.55B
$179 ﹤0.01%
+14
New +$167
SHPG
2660
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
JOE icon
2661
St. Joe Company
JOE
$3.9B
$175 ﹤0.01%
3
-5
-63% -$293
CCMP
2662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
2663
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
HTLD icon
2664
Heartland Express
HTLD
$1B
$172 ﹤0.01%
14
-60
-81% -$736
IPHI
2665
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
PVH icon
2666
PVH
PVH
$3.77B
$171 ﹤0.01%
2
-98
-98% -$9.74K
AHCO icon
2667
AdaptHealth
AHCO
$779M
$168 ﹤0.01%
15
– –
ACL
2668
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
PX
2669
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
XSW icon
2670
State Street SPDR S&P Software & Services ETF
XSW
$503M
– –
0
– –
BWLD
2671
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
PRN icon
2672
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
– –
0
– –
POWW icon
2673
Outdoor Holding Co
POWW
$254M
$144 ﹤0.01%
101
– –
IPCC
2674
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
SFIX
2675
Stitch Fix
SFIX
$475M
$141 ﹤0.01%
50
– –
105 106
107
108 109

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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
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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.