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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
FUEL
3626
DELISTED
Rocket Fuel Inc.
FUEL
$5 ﹤0.01%
2
– –
FUR
3627
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5 ﹤0.01%
1
– –
MTCN
3628
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5 ﹤0.01%
1
– –
GTI
3629
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5 ﹤0.01%
1
– –
PAET
3630
DELISTED
PAETEC HLDG CORP
PAET
$5 ﹤0.01%
1
– –
SBIB
3631
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
– –
ALD
3632
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
– –
CMRG
3633
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
– –
JJZ
3634
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
– –
AUTL
3635
Autolus Therapeutics
AUTL
$599M
$4 ﹤0.01%
1
– –
DH icon
3636
Definitive Healthcare
DH
$67.9M
$4 ﹤0.01%
1
– –
EHTH icon
3637
eHealth
EHTH
$39.4M
$4 ﹤0.01%
1
– –
FPH icon
3638
Five Point Holdings
FPH
$373M
$4 ﹤0.01%
1
– –
GGB icon
3639
Gerdau
GGB
$9.48B
$4 ﹤0.01%
1
– –
HIO
3640
Western Asset High Income Opportunity Fund
HIO
$339M
– –
0
– –
MBI icon
3641
MBIA
MBI
$258M
$4 ﹤0.01%
1
– –
MJ icon
3642
Amplify Alternative Harvest ETF
MJ
$113M
– –
0
– –
MMLP icon
3643
Martin Midstream Partners
MMLP
$94.7M
$4 ﹤0.01%
1
– –
PETS icon
3644
PetMed Express
PETS
$42.1M
$4 ﹤0.01%
1
– –
NSLR
3645
Neostellar Capital Corp
NSLR
$285M
$4 ﹤0.01%
1
– –
VEON icon
3646
VEON
VEON
$3.96B
$4 ﹤0.01%
1
– –
VERI icon
3647
Veritone
VERI
$139M
$4 ﹤0.01%
1
– –
VVR icon
3648
Invesco Senior Income Trust
VVR
$459M
– –
0
– –
MAGN
3649
Magnera Corp
MAGN
$435M
– –
0
– –
QUOT
3650
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
144 145
146
147 148

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P
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EIM
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HHII
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BG
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SPIA
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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.