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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
IBDQ
3176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
TWIN icon
3177
Twin Disc
TWIN
$349M
$25 ﹤0.01%
2
– –
BSMN
3178
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– -$25
KNBE
3179
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
– –
BEL
3180
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
– –
RBS.PRT
3181
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
– –
RBS.PRP
3182
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
– –
NSM
3183
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
– –
AYE
3184
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
– –
CAL
3185
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
– –
CIT
3186
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
– –
EDS
3187
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
– –
MLS
3188
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
– –
RBS.PRL.CL
3189
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
– –
AVNS
3190
DELISTED
Avanos Medical
AVNS
$24 ﹤0.01%
1
-1
-50% -$23
CMP icon
3191
Compass Minerals
CMP
$1.1B
$24 ﹤0.01%
2
-305
-99% -$3.23K
GDV icon
3192
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
0
– –
IBDR icon
3193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
MLPB icon
3194
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
– –
0
– –
PIZ icon
3195
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
0
– –
SKM icon
3196
SK Telecom
SKM
$14.1B
$24 ﹤0.01%
1
– –
TDTT icon
3197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
TTGT icon
3198
TechTarget
TTGT
$277M
$24 ﹤0.01%
1
-1,190
-100% -$33.5K
NXGN
3199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
– –
DISCK
3200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
126 127
128
129 130

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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.