We are live on ! Find out more
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
HOV icon
3726
Hovnanian Enterprises
HOV
$796M
$1 ﹤0.01%
1
– –
IPI icon
3727
Intrepid Potash
IPI
$486M
$1 ﹤0.01%
1
– –
JAKK icon
3728
Jakks Pacific
JAKK
$289M
$1 ﹤0.01%
1
– –
LTRX icon
3729
Lantronix
LTRX
$273M
$1 ﹤0.01%
1
– –
DFTX
3730
Definium Therapeutics
DFTX
$5.89B
$1 ﹤0.01%
1
– –
NKTR icon
3731
Nektar Therapeutics
NKTR
$2.59B
– –
0
– –
PFX icon
3732
PhenixFIN
PFX
$1 ﹤0.01%
1
– –
RIGL icon
3733
Rigel Pharmaceuticals
RIGL
$760M
$1 ﹤0.01%
1
-77
-99% -$905
SPRU icon
3734
Spruce Power Holding Corp
SPRU
$36.2M
$1 ﹤0.01%
1
– –
VERU icon
3735
Veru
VERU
$45.5M
– –
0
– –
WW
3736
DELISTED
WW International
WW
$1 ﹤0.01%
1
– –
ENFY
3737
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
– –
OMGA
3738
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1 ﹤0.01%
1
– –
TCS
3739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
+1
New +$12
DXYN
3740
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
– –
BIOL
3741
DELISTED
Biolase, Inc.
BIOL
$1 ﹤0.01%
1
– –
EXPR
3742
DELISTED
Express, Inc.
EXPR
$1 ﹤0.01%
1
– –
SFE
3743
DELISTED
Safeguard Scientifics, Inc.
SFE
$1 ﹤0.01%
1
– –
OIG
3744
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
1
– –
TMDI
3745
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1 ﹤0.01%
33
– –
ZVO
3746
DELISTED
Zovio Inc. Common Stock
ZVO
$1 ﹤0.01%
1
– –
STON
3747
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
– –
CDR
3748
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
– –
ATMR.WS
3749
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
– –
TRQ
3750
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
– –
148 149
150
151 152

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.