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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
STSA
3676
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3677
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3678
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
TI
3679
DELISTED
Telecom Italia
TI
$3 ﹤0.01%
1
– –
NKBS
3680
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
API
3681
Agora
API
$400M
$2 ﹤0.01%
1
– –
AXTI icon
3682
AXT Inc
AXTI
$5.14B
$2 ﹤0.01%
1
– –
BARK icon
3683
BARK
BARK
$95.8M
– –
0
– –
BFLY icon
3684
Butterfly Network
BFLY
$2.47B
$2 ﹤0.01%
1
-1,000
-100% -$1.25K
BW icon
3685
Babcock & Wilcox
BW
$1.45B
$2 ﹤0.01%
1
– –
CHGG icon
3686
Chegg
CHGG
$86M
$2 ﹤0.01%
1
-109
-99% -$267
CMBM
3687
DELISTED
Cambium Networks
CMBM
$2 ﹤0.01%
1
– –
EGHT icon
3688
8x8 Inc
EGHT
$290M
$2 ﹤0.01%
1
– –
GBIO
3689
DELISTED
Generation Bio
GBIO
– –
0
– –
IHRT icon
3690
iHeartMedia
IHRT
$471M
$2 ﹤0.01%
1
– –
PACB icon
3691
Pacific Biosciences
PACB
$351M
$2 ﹤0.01%
1
– –
RVT icon
3692
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
SID icon
3693
Companhia Siderúrgica Nacional
SID
$1.19B
$2 ﹤0.01%
1
– –
SMRT icon
3694
SmartRent
SMRT
$274M
$2 ﹤0.01%
1
– –
UPLD icon
3695
Upland Software
UPLD
$18.1M
– –
0
– –
UTSI icon
3696
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
UVXY icon
3697
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
– –
0
– –
WTI icon
3698
W&T Offshore
WTI
$548M
$2 ﹤0.01%
1
– –
SCPX
3699
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
BVH
3700
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2 ﹤0.01%
1
– –
146 147
148
149 150

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VARA
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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.