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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
FATH
3451
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
– –
NEX
3452
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1
– –
OYST
3453
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
– –
DUC
3454
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– -$11
WAIR
3455
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
3456
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
3457
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
3458
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
3459
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
3460
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
3461
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
3462
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3463
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3464
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3465
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3466
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
CAO
3467
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
VZIO
3468
DELISTED
VIZIO Holding Corp.
VZIO
$11 ﹤0.01%
1
– –
DOC
3469
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11 ﹤0.01%
1
– –
VXX
3470
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$11
BBDC icon
3471
Barings BDC
BBDC
$987M
$10 ﹤0.01%
1
-9,232
-100% -$91.7K
BBBY
3472
Bed Bath & Beyond
BBBY
$423M
$10 ﹤0.01%
1
– –
DNP icon
3473
DNP Select Income Fund
DNP
$4.11B
– –
0
– –
FCT
3474
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
GLAD icon
3475
Gladstone Capital
GLAD
$452M
$10 ﹤0.01%
1
-15
-94% -$349
137 138
139
140 141

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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.