We are live on ! Find out more
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
TIN
3076
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
3077
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
CIB icon
3078
Grupo Cibest SA
CIB
$22.7B
$31 ﹤0.01%
1
– –
GIII icon
3079
G-III Apparel Group
GIII
$1.43B
$31 ﹤0.01%
1
– –
PBF icon
3080
PBF Energy
PBF
$8.81B
$31 ﹤0.01%
1
-137
-99% -$4.98K
WKC icon
3081
World Kinect Corp
WKC
$1.9B
$31 ﹤0.01%
1
– –
MNRL
3082
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
– –
CTV
3083
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
3084
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
3085
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
3086
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
ARKF icon
3087
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
0
– –
GAA icon
3088
Cambria Global Asset Allocation ETF
GAA
$73.8M
– –
0
– –
HBB icon
3089
Hamilton Beach Brands
HBB
$447M
$30 ﹤0.01%
1
– –
MCS icon
3090
Marcus Corp
MCS
$929M
$30 ﹤0.01%
2
– –
VNOM icon
3091
Viper Energy
VNOM
$14.8B
$30 ﹤0.01%
1
– –
MCBC
3092
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
-16,994
-100% -$250K
PACW
3093
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
– –
AEGN
3094
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
– –
ITG
3095
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
– –
NXTM
3096
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
– –
KATE
3097
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
– –
MLU
3098
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
– –
HSH
3099
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
– –
DPL
3100
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
– –
122 123
124
125 126

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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

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.