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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
TYC
2876
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
JH
2877
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
– –
IAGG icon
2878
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
RWJ icon
2879
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
0
– –
TECK icon
2880
Teck Resources
TECK
$31.3B
$52 ﹤0.01%
1
– –
ALAB icon
2881
Astera Labs
ALAB
$56B
$52 ﹤0.01%
+1
New +$47
WRK
2882
DELISTED
WestRock Company
WRK
$52 ﹤0.01%
1
-350
-100% -$17.5K
CCXI
2883
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
– –
VARI
2884
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
– –
EAC
2885
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
– –
NFS
2886
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
– –
CSWC icon
2887
Capital Southwest
CSWC
$1.6B
$51 ﹤0.01%
2
– –
GBX icon
2888
The Greenbrier Companies
GBX
$1.41B
$51 ﹤0.01%
1
-4
-80% -$191
MCHI icon
2889
iShares MSCI China ETF
MCHI
$6.14B
– –
0
– –
RZG icon
2890
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
RDS.A
2891
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
RDS.B
2892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2893
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2894
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2895
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
EZA icon
2896
iShares MSCI South Africa ETF
EZA
$559M
$50 ﹤0.01%
1
– –
LAZ icon
2897
Lazard
LAZ
$4.24B
$50 ﹤0.01%
1
– –
SLQD icon
2898
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
BWIN
2899
Baldwin Insurance Group
BWIN
$3B
$50 ﹤0.01%
1
– –
KL
2900
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
– –
114 115
116
117 118

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.