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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
QVCGA
2701
DELISTED
QVC Group Inc Series A
QVCGA
$102 ﹤0.01%
3
– –
WWE
2702
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
– –
ARNA
2703
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
BNI
2704
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
WNG
2705
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
WFG icon
2706
West Fraser Timber
WFG
$5.42B
$97 ﹤0.01%
1
– –
TNC icon
2707
Tennant Co
TNC
$1.19B
$96 ﹤0.01%
1
– –
XSLV icon
2708
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
0
– –
CERN
2709
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2710
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
DISH
2711
DELISTED
DISH Network Corp.
DISH
$95 ﹤0.01%
1
– –
LQDH icon
2712
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
MMYT icon
2713
MakeMyTrip
MMYT
$5.72B
$93 ﹤0.01%
1
– –
DEL
2714
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
PSMT icon
2715
Pricesmart
PSMT
$5.57B
$92 ﹤0.01%
1
– –
AGP
2716
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2717
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
LNW
2718
DELISTED
Light & Wonder
LNW
$91 ﹤0.01%
1
– –
SPYD icon
2719
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
0
– –
ESV
2720
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
LOGI icon
2721
Logitech
LOGI
$14.8B
$90 ﹤0.01%
1
– –
PPLT
2722
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
0
– –
SSO icon
2723
ProShares Ultra S&P500
SSO
$8.52B
$90 ﹤0.01%
2
– –
RAH
2724
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2725
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
107 108
109
110 111

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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.