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
JCI icon
401
Johnson Controls International
JCI
$92.6B
$1.16M 0.01%
14,915
-536
-3% -$37.6K
IBDP
402
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
WMB icon
403
Williams Companies
WMB
$90.1B
$1.15M 0.01%
25,091
+5,742
+30% +$252K
VV icon
404
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
IYK icon
406
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
TDG icon
407
TransDigm Group
TDG
$68.3B
$1.11M 0.01%
778
+20
+3% +$26K
BSCT icon
408
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
0
– –
AZN icon
409
AstraZeneca
AZN
$244B
$1.08M 0.01%
6,950
+511
+8% +$82.5K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
VLTO icon
412
Veralto
VLTO
$23.6B
$1.05M 0.01%
9,376
-561
-6% -$59.3K
BAX icon
413
Baxter International
BAX
$14B
$1.03M 0.01%
27,036
-3,906
-13% -$143K
STT icon
414
State Street
STT
$52.2B
$1.02M 0.01%
11,521
-160
-1% -$13.2K
NWL icon
415
Newell Brands
NWL
$2.63B
$1.01M 0.01%
131,472
-2
-0% -$14
K
416
DELISTED
Kellanova
K
$1M 0.01%
12,414
-344
-3% -$24.5K
MBCN
417
DELISTED
Middlefield Banc Corp
MBCN
$1M 0.01%
34,782
– –
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$28B
$996K 0.01%
10,433
+544
+6% +$50K
DRI icon
419
Darden Restaurants
DRI
$25.9B
$990K 0.01%
6,032
-1,682
-22% -$255K
ASML icon
420
ASML
ASML
$710B
$989K 0.01%
1,187
+176
+17% +$157K
ANGL icon
421
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
XYL icon
423
Xylem
XYL
$28.1B
$962K 0.01%
7,125
+146
+2% +$19.5K
VOE icon
424
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
HAL icon
425
Halliburton
HAL
$27.4B
$938K 0.01%
32,280
+792
+3% +$25K
15 16
17
18 19

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.