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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
DFJ icon
2751
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$81 ﹤0.01%
1
– –
CEPH
2752
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
WWY
2753
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
VCRA
2754
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
– –
CATM
2755
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
– –
PLKI
2756
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
– –
ROH
2757
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
– –
NGVT icon
2758
Ingevity
NGVT
$2.62B
$78 ﹤0.01%
2
– –
PPH icon
2759
VanEck Pharmaceutical ETF
PPH
$991M
– –
0
– –
XRT icon
2760
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
IMCV icon
2761
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
ZEN
2762
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
– –
ALAB
2763
DELISTED
Alabama National Bancorp
ALAB
$77 ﹤0.01%
1
– –
QIHU
2764
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
– –
FIRE
2765
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
– –
GENZ
2766
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
– –
IMKTA icon
2767
Ingles Markets
IMKTA
$1.66B
$75 ﹤0.01%
1
– –
NPK icon
2768
National Presto Industries
NPK
$998M
$75 ﹤0.01%
1
– –
OGS icon
2769
ONE Gas
OGS
$5.05B
$74 ﹤0.01%
1
– –
USCR
2770
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
– –
WRC
2771
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
– –
BDK
2772
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
– –
KALU icon
2773
Kaiser Aluminum
KALU
$2.99B
$73 ﹤0.01%
1
-2
-67% -$154
PEGA icon
2774
Pegasystems
PEGA
$5.51B
$73 ﹤0.01%
2
– –
HECO
2775
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– -$73
109 110
111
112 113

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EIM
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HHII
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NAM
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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.