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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
PEET
2776
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
– –
AIA icon
2777
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
SYLD icon
2778
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
LDG
2779
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
CG
2780
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
– –
FU
2781
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
– –
DBJP icon
2782
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
0
– –
PHO icon
2783
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
SSTK icon
2784
Shutterstock
SSTK
$217M
$71 ﹤0.01%
2
-5
-71% -$184
MAXR
2785
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
– –
ANAT
2786
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
– –
AT
2787
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
– –
GEF.B icon
2788
Greif Class B
GEF.B
$4.24B
$70 ﹤0.01%
1
– –
PBE icon
2789
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
EVA
2790
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
– –
ARII
2791
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2792
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2793
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2794
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
EWT icon
2795
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
MMP
2796
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
– –
XOG
2797
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2798
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
BUD
2799
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2800
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
110 111
112
113 114

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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
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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.