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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
STRZA
2676
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
WP
2677
DELISTED
Worldpay, Inc.
WP
$135 ﹤0.01%
1
– –
ATHN
2678
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2679
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
VWOB icon
2680
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
DOOR
2681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133 ﹤0.01%
1
– –
FAS icon
2682
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
0
– –
QWLD
2683
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
PD
2684
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
PLPC icon
2685
Preformed Line Products
PLPC
$2.21B
$128 ﹤0.01%
1
– –
GR
2686
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
MLNX
2687
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
FVAL icon
2688
Fidelity Value Factor ETF
FVAL
$1.39B
– –
0
– –
ONL
2689
Orion Office REIT
ONL
$161M
$120 ﹤0.01%
30
– –
KBWP icon
2690
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
HZNP
2691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116 ﹤0.01%
1
– –
IEP icon
2692
Icahn Enterprises
IEP
$5.33B
$115 ﹤0.01%
9
– –
HQL
2693
abrdn Life Sciences Investors
HQL
$639M
– –
0
– –
SHE icon
2694
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
FXE icon
2695
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$112 ﹤0.01%
1
– –
CBE
2696
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
VLUE icon
2697
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
0
– –
HCI icon
2698
HCI Group
HCI
$2.32B
$107 ﹤0.01%
1
– –
PSN icon
2699
Parsons
PSN
$5.06B
$104 ﹤0.01%
1
– –
CTXS
2700
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
– –
106 107
108
109 110

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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

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.