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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
GUT
3476
Gabelli Utility Trust
GUT
$580M
– –
0
– –
HE icon
3477
Hawaiian Electric Industries
HE
$2.04B
$10 ﹤0.01%
+1
New +$12
JOBY icon
3478
Joby Aviation
JOBY
$8.17B
$10 ﹤0.01%
2
– –
MTW icon
3479
Manitowoc
MTW
$753M
$10 ﹤0.01%
1
– –
NVRI icon
3480
Enviri
NVRI
$564M
$10 ﹤0.01%
1
– –
PDM
3481
Piedmont Realty Trust
PDM
$1.2B
$10 ﹤0.01%
1
– –
PLTM icon
3482
GraniteShares Platinum Shares
PLTM
$186M
– –
0
– –
PMF
3483
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
QURE icon
3484
uniQure
QURE
$3.26B
$10 ﹤0.01%
2
– –
RGP icon
3485
Resources Connection
RGP
$145M
$10 ﹤0.01%
1
– –
RKLB icon
3486
Rocket Lab Corp
RKLB
$51.2B
$10 ﹤0.01%
1
– –
VIV icon
3487
Telefônica Brasil
VIV
$18.1B
$10 ﹤0.01%
1
– –
VMO icon
3488
Invesco Municipal Opportunity Trust
VMO
$667M
– –
0
– –
TBNK
3489
DELISTED
Territorial Bancorp Inc.
TBNK
$10 ﹤0.01%
1
– –
AGTI
3490
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
– –
MDRX
3491
DELISTED
Veradigm Inc. Common Stock
MDRX
$10 ﹤0.01%
1
– –
AFTR.U
3492
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$10 ﹤0.01%
1
– –
SVFAU
3493
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
– –
HUGS.U
3494
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
– –
HUGS
3495
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
– –
LMACA
3496
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
– –
ACH
3497
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
– –
ACKIU
3498
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
– –
SV
3499
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
– –
OMN
3500
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
– –
138 139
140
141 142

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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PCM
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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.