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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
KRB
3151
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
3152
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
3153
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
ARKG icon
3154
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
DAVA icon
3155
Endava
DAVA
$167M
$26 ﹤0.01%
1
– –
EFT
3156
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
IBMO icon
3157
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
0
– –
KRT icon
3158
Karat Packaging
KRT
$953M
$26 ﹤0.01%
1
-66
-99% -$1.77K
LWAY icon
3159
Lifeway Foods
LWAY
$377M
$26 ﹤0.01%
1
– –
PBTP icon
3160
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
PICB icon
3161
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
SARK icon
3162
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
0
– –
SPIP icon
3163
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
0
– –
STRS
3164
DELISTED
STRATUS PPTYS INC
STRS
$26 ﹤0.01%
1
– –
VBTX
3165
DELISTED
Veritex Holdings
VBTX
$26 ﹤0.01%
1
– –
AVTA
3166
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
3167
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
3168
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
3169
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
TRDO
3170
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
– –
PSFT
3171
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
– –
CMLP
3172
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
– –
ANIK icon
3173
Anika Therapeutics
ANIK
$283M
$25 ﹤0.01%
1
– –
EVT icon
3174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
FLNG icon
3175
FLEX LNG
FLNG
$1.64B
$25 ﹤0.01%
1
– –
125 126
127
128 129

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VARA
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EIM
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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.