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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
PWER
3601
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
3602
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
WB
3603
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
3604
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
SVIN
3605
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$6 ﹤0.01%
1
– –
MNTX
3606
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
1
– –
APWR
3607
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
ADPT icon
3608
Adaptive Biotechnologies
ADPT
$3.94B
$5 ﹤0.01%
1
– –
AWP
3609
abrdn Global Premier Properties Fund
AWP
$365M
– –
0
– –
BRY
3610
DELISTED
Berry Corp
BRY
$5 ﹤0.01%
1
– –
CMTL icon
3611
Comtech Telecommunications
CMTL
$52.1M
$5 ﹤0.01%
1
– –
CSR
3612
Centerspace
CSR
$939M
$5 ﹤0.01%
1
– –
CSTE icon
3613
Caesarstone
CSTE
$110M
$5 ﹤0.01%
1
– –
GILT icon
3614
Gilat Satellite Networks
GILT
$890M
$5 ﹤0.01%
1
– –
GTN icon
3615
Gray Television
GTN
$511M
$5 ﹤0.01%
1
-549
-100% -$2.83K
IAF
3616
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
LFCR icon
3617
Lifecore Biomedical
LFCR
$180M
$5 ﹤0.01%
1
– –
LNSR icon
3618
LENSAR
LNSR
$98.1M
$5 ﹤0.01%
1
– –
ORMP icon
3619
Oramed Pharmaceuticals
ORMP
$182M
$5 ﹤0.01%
2
-5,000
-100% -$12.2K
PGRE
3620
DELISTED
Paramount Group
PGRE
$5 ﹤0.01%
1
– –
QUAD icon
3621
Quad
QUAD
$502M
$5 ﹤0.01%
1
– –
TEF
3622
DELISTED
Telefonica
TEF
$5 ﹤0.01%
1
-402
-100% -$1.83K
NSL
3623
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– -$5
DGAZ
3624
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5 ﹤0.01%
1
– –
BBG
3625
DELISTED
Bill Barrett Corp
BBG
$5 ﹤0.01%
1
– –
143 144
145
146 147

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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.