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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
HET
2726
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
FDIS icon
2727
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
GPCR icon
2728
Structure Therapeutics
GPCR
$3.83B
$88 ﹤0.01%
2
– –
SPHR icon
2729
Sphere Entertainment
SPHR
$6.33B
$88 ﹤0.01%
2
-147
-99% -$6.33K
HYGH icon
2730
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
TA
2731
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
– –
LOGM
2732
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2733
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
SDG icon
2734
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
0
– –
SRC
2735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
– –
LAF
2736
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2737
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– -$85
EMO
2738
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
ICVT icon
2739
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
ILCG icon
2740
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
DTV
2741
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
DTH icon
2742
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
FBNC icon
2743
First Bancorp
FBNC
$2.72B
$83 ﹤0.01%
2
– –
RIDE
2744
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$83 ﹤0.01%
50
– –
BYI
2745
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2746
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2747
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
ULST icon
2748
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
XTN icon
2749
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
0
– –
SUSS
2750
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
108 109
110
111 112

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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.