We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
EQNR icon
3801
Equinor
EQNR
$95.4B
– –
-1,585
Closed -$45.3K
FET icon
3802
Forum Energy Technologies
FET
$933M
$0 ﹤0.01%
1
– –
FF icon
3803
Future Fuel
FF
$254M
– –
-150
Closed -$770
FHI icon
3804
Federated Hermes
FHI
$4.69B
– –
-37
Closed -$1.22K
FONR
3805
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FSP
3806
Franklin Street Properties
FSP
$48.1M
– –
-127
Closed -$194
GAIA icon
3807
Gaia
GAIA
$31.5M
– –
-130
Closed -$573
GBDC icon
3808
Golub Capital BDC
GBDC
$3.43B
– –
-5,200
Closed -$81.7K
GO icon
3809
Grocery Outlet
GO
$1.05B
– –
-176
Closed -$3.89K
GOGO icon
3810
Gogo Inc
GOGO
$375M
– –
-18
Closed -$173
GRFS
3811
Grifois
GRFS
$5.42B
– –
-10,000
Closed -$63K
HMN icon
3812
Horace Mann Educators
HMN
$2.1B
– –
-12
Closed -$391
INO icon
3813
Inovio Pharmaceuticals
INO
$94.9M
– –
-16
Closed -$129
INSG icon
3814
Inseego
INSG
$82.3M
$0 ﹤0.01%
1
– –
IOSP icon
3815
Innospec
IOSP
$2.31B
– –
-3
Closed -$371
KGC icon
3816
Kinross Gold
KGC
$31.7B
– –
-1,500
Closed -$12.5K
KODK icon
3817
Kodak
KODK
$991M
– –
-200
Closed -$1.08K
KOF icon
3818
Coca-Cola Femsa
KOF
$23.2B
– –
-107
Closed -$9.19K
KVHI icon
3819
KVH Industries
KVHI
$146M
– –
-396
Closed -$1.84K
LIVN icon
3820
LivaNova
LIVN
$4.5B
– –
-9
Closed -$493
LOVE
3821
LoveSac
LOVE
$260M
– –
-60
Closed -$1.35K
LZ icon
3822
LegalZoom.com
LZ
$952M
– –
-1,025
Closed -$8.6K
MATW icon
3823
Matthews International
MATW
$723M
– –
-8
Closed -$200
MCRB icon
3824
Seres Therapeutics
MCRB
$46.7M
– –
-12
Closed -$166
MEI icon
3825
Methode Electronics
MEI
$609M
– –
-228
Closed -$2.36K
151 152
153
154 155

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.