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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
AMJ
3126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– -$28
WEB
3127
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
– –
PCBK
3128
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
– –
YOKU
3129
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
– –
ANN
3130
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
– –
WPZ
3131
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
– –
RA
3132
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
– –
QSFT
3133
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
– –
SOA
3134
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
– –
RCRC
3135
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
– –
SGP
3136
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
– –
GBBK
3137
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
– –
SKYF
3138
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
– –
KAR
3139
DELISTED
ADESA Inc
KAR
$28 ﹤0.01%
1
– –
NFB
3140
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
– –
ADTN icon
3141
Adtran
ADTN
$658M
$27 ﹤0.01%
2
– –
BBT
3142
Beacon Financial Corp
BBT
$2.71B
$27 ﹤0.01%
1
– –
EAPR icon
3143
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
0
– –
IBMN
3144
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
ITRN icon
3145
Ituran Location and Control
ITRN
$1.06B
$27 ﹤0.01%
1
– –
SIHY icon
3146
Harbor Ares Systematic High Yield ETF
SIHY
$150M
– –
0
– –
AE
3147
DELISTED
Adams Resources & Energy Inc
AE
$27 ﹤0.01%
1
– –
SILK
3148
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
– –
MYOV
3149
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
– –
ODSY
3150
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
124 125
126
127 128

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HHII
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MIM
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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.