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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
UIL
2901
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
– –
VPHM
2902
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
– –
WYE
2903
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
– –
CPS
2904
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2905
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2906
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
ISCG icon
2907
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$49 ﹤0.01%
1
– –
ISTB icon
2908
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
IDTI
2909
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
DRE
2910
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
– –
ECOL
2911
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
SHAW
2912
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2913
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2914
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2915
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
BILI icon
2916
Bilibili
BILI
$7.14B
$47 ﹤0.01%
2
– –
BWX icon
2917
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
COPX icon
2918
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
0
– –
GLP icon
2919
Global Partners
GLP
$1.72B
$47 ﹤0.01%
1
– –
ITM icon
2920
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
IUSB icon
2921
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
PFIS icon
2922
Peoples Financial Services
PFIS
$717M
$47 ﹤0.01%
1
– –
ATE
2923
DELISTED
Advantest Corp
ATE
$47 ﹤0.01%
1
– –
SUN
2924
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2925
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
115 116
117
118 119

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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.