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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
CLS icon
2951
Celestica
CLS
$43.8B
$44 ﹤0.01%
1
– –
ERTH icon
2952
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
FLXS icon
2953
Flexsteel Industries
FLXS
$301M
$44 ﹤0.01%
1
– –
XPH icon
2954
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
0
– –
TMH
2955
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
– –
EPB
2956
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
– –
MRX
2957
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
– –
OCAS
2958
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
– –
MEL
2959
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
– –
SOTR
2960
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
– –
CF
2961
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
– –
EBND icon
2962
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
0
– –
UWM icon
2963
ProShares Ultra Russell2000
UWM
$248M
– –
0
– –
SYNH
2964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
– –
LTXB
2965
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
– –
HITK
2966
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
– –
PSE
2967
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
– –
VAS
2968
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
– –
BEP icon
2969
Brookfield Renewable
BEP
$10.3B
$42 ﹤0.01%
2
– –
BME icon
2970
BlackRock Health Sciences Trust
BME
$577M
– –
0
– –
EWC icon
2971
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
FDL icon
2972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
0
– –
NBHC icon
2973
National Bank Holdings
NBHC
$1.92B
$42 ﹤0.01%
1
– –
RGR icon
2974
Sturm, Ruger & Co
RGR
$600M
$42 ﹤0.01%
1
– –
SC
2975
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
– –
117 118
119
120 121

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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.