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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
NL icon
3551
NLI Holdings
NL
$319M
$7 ﹤0.01%
1
– –
OCSL icon
3552
Oaktree Specialty Lending
OCSL
$1.15B
$7 ﹤0.01%
1
– –
PACK icon
3553
Ranpak Holdings
PACK
$479M
$7 ﹤0.01%
1
– –
PMM
3554
Franklin Managed Municipal Income Trust
PMM
$272M
– –
0
– –
PNNT
3555
Pennant Park Investment Corp
PNNT
$249M
$7 ﹤0.01%
1
– –
PPIH
3556
Perma-Pipe International
PPIH
$216M
$7 ﹤0.01%
1
– –
SAGE
3557
DELISTED
Sage Therapeutics
SAGE
$7 ﹤0.01%
1
– –
UFI icon
3558
UNIFI
UFI
$120M
$7 ﹤0.01%
1
– –
XFLT
3559
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
0
– –
YEXT icon
3560
Yext
YEXT
$613M
$7 ﹤0.01%
+1
New +$6
INFN
3561
DELISTED
Infinera Corporation Common Stock
INFN
$7 ﹤0.01%
1
– –
KMF
3562
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
MMX
3563
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7 ﹤0.01%
1
– –
SFUN
3564
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7 ﹤0.01%
1
– –
VAL
3565
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
20
– –
KEF
3566
DELISTED
Korea Equity Fund
KEF
$7 ﹤0.01%
1
– –
PACT
3567
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7 ﹤0.01%
1
– –
FCAL
3568
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$7 ﹤0.01%
1
– –
OSG
3569
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$7 ﹤0.01%
1
– –
CHRS
3570
DELISTED
CHARMING SHOPPES INC
CHRS
$7 ﹤0.01%
1
– –
ABBC
3571
DELISTED
Abington Bancorp (PA)
ABBC
$7 ﹤0.01%
1
– –
AAI
3572
DELISTED
AirTran Holdings Inc
AAI
$7 ﹤0.01%
1
– –
Q
3573
DELISTED
QWEST COMMUNICATIONS INTL
Q
$7 ﹤0.01%
1
– –
TRY.B
3574
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3575
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
141 142
143
144 145

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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.