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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
SCHW
376
Charles Schwab
SCHW
$190B
$1.37M 0.01%
21,191
-2,869
-12% -$188K
BSCO
377
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
IYF icon
378
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
IVOO icon
379
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
BSCQ icon
380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
MCHP icon
381
Microchip Technology
MCHP
$42.2B
$1.32M 0.01%
16,387
-343
-2% -$28.3K
RPM icon
382
RPM International
RPM
$14.7B
$1.31M 0.01%
10,828
+108
+1% +$12.5K
AMP icon
383
Ameriprise Financial
AMP
$49.9B
$1.31M 0.01%
2,782
+67
+2% +$29.1K
F icon
384
Ford
F
$55.4B
$1.3M 0.01%
123,335
-4,136
-3% -$47.3K
DSTL icon
385
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
0
– –
IYJ icon
386
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
MSI icon
387
Motorola Solutions
MSI
$77.7B
$1.26M 0.01%
2,802
+57
+2% +$23.8K
XEL icon
388
Xcel Energy
XEL
$49.1B
$1.25M 0.01%
19,113
+862
+5% +$51.1K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.24M 0.01%
28,224
-914
-3% -$40.9K
ENB icon
391
Enbridge
ENB
$112B
$1.24M 0.01%
30,467
-399
-1% -$15.4K
HIG icon
392
Hartford Financial Services
HIG
$37.7B
$1.23M 0.01%
10,441
+460
+5% +$50.4K
UL icon
393
Unilever
UL
$135B
$1.22M 0.01%
16,750
+589
+4% +$40.7K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
CAH icon
395
Cardinal Health
CAH
$53.8B
$1.19M 0.01%
10,792
+100
+0.9% +$10.5K
VFH icon
396
Vanguard Financials ETF
VFH
$14B
– –
0
– –
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
ESGD icon
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
SMMD icon
399
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
CHKP icon
400
Check Point Software Technologies
CHKP
$13.7B
$1.17M 0.01%
6,062
-78
-1% -$14.3K
14 15
16
17 18

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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.