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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
PCG.Q
3776
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
– –
REN
3777
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
– –
BBOX
3778
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
– –
JMBA
3779
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
– –
SGY
3780
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
– –
BQI
3781
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
– –
PQUE
3782
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
– –
GCVRZ
3783
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
– –
CRBC
3784
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
– –
ACAD icon
3785
Acadia Pharmaceuticals
ACAD
$5B
– –
-50
Closed -$813
ZNB
3786
Zeta Network Group
ZNB
$2.03M
– –
0
– –
AGO icon
3787
Assured Guaranty
AGO
$3.31B
– –
-203
Closed -$15.7K
AIRG icon
3788
Airgain
AIRG
$70M
– –
-2,400
Closed -$14.5K
AMCX icon
3789
AMC Global Media
AMCX
$498M
– –
-33
Closed -$319
AMR icon
3790
Alpha Metallurgical Resources
AMR
$1.99B
– –
-2
Closed -$561
AVD icon
3791
American Vanguard Corp
AVD
$63.4M
– –
-253
Closed -$2.18K
AYTU icon
3792
AYTU BioPharma
AYTU
$25.5M
– –
-20
Closed -$58
BJRI icon
3793
BJ's Restaurants
BJRI
$1.45B
– –
-6
Closed -$208
BLNK icon
3794
Blink Charging
BLNK
$86.2M
– –
-2,500
Closed -$6.85K
BMRA icon
3795
Biomerica
BMRA
$4.85M
– –
-38
Closed -$132
CCRN
3796
DELISTED
Cross Country Healthcare
CCRN
– –
-14
Closed -$194
CODI icon
3797
Compass Diversified
CODI
$926M
– –
-250
Closed -$5.47K
CTKB icon
3798
Cytek Biosciences
CTKB
$633M
– –
-36
Closed -$201
DENN
3799
DELISTED
Denny's
DENN
– –
-37
Closed -$263
EP.PRC icon
3800
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-600
Closed -$28.3K
150 151
152
153 154

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.