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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
BLS
2926
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2927
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2928
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
FTSL icon
2929
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
PSCH icon
2930
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
TBT icon
2931
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
SQSP
2932
DELISTED
Squarespace, Inc.
SQSP
$46 ﹤0.01%
1
-88
-99% -$3.95K
CORE
2933
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2934
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2935
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
DK icon
2936
Delek US
DK
$4.12B
$45 ﹤0.01%
2
-271
-99% -$5.73K
FG icon
2937
F&G Annuities & Life
FG
$3.48B
$45 ﹤0.01%
1
– –
FTS icon
2938
Fortis
FTS
$28.7B
$45 ﹤0.01%
1
– –
NWPX icon
2939
NWPX Infrastructure Inc
NWPX
$1.1B
$45 ﹤0.01%
1
– –
OFG icon
2940
OFG Bancorp
OFG
$2.26B
$45 ﹤0.01%
1
– –
NAV
2941
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2942
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2943
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2944
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2945
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2946
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2947
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
HAWK
2948
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
– –
GOLD
2949
Gold.com Inc
GOLD
$1.3B
$44 ﹤0.01%
1
– –
BKLN icon
2950
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
116 117
118
119 120

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.