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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
AVY icon
451
Avery Dennison
AVY
$13.6B
$735K 0.01%
3,331
+99
+3% +$21.4K
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
BAR icon
453
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
KKR icon
454
KKR & Co
KKR
$103B
$715K 0.01%
5,474
+1,414
+35% +$167K
MFC icon
455
Manulife Financial
MFC
$72.6B
$706K 0.01%
23,904
+922
+4% +$24.8K
CPRT icon
456
Copart
CPRT
$27.2B
$702K 0.01%
13,398
-185
-1% -$9.61K
NDSN icon
457
Nordson
NDSN
$17.3B
$699K 0.01%
2,662
+85
+3% +$20.8K
WELL icon
458
Welltower
WELL
$166B
$699K 0.01%
5,459
-173
-3% -$20.2K
BSCU icon
459
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
0
– –
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
CE icon
461
Celanese
CE
$4.75B
$687K 0.01%
5,050
+1,244
+33% +$164K
JEPI icon
462
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
CCJ icon
463
Cameco
CCJ
$42.6B
$660K ﹤0.01%
13,827
+1,045
+8% +$45.6K
TM icon
464
Toyota
TM
$223B
$655K ﹤0.01%
3,670
+9
+0.2% +$1.68K
EFX icon
465
Equifax
EFX
$21.2B
$652K ﹤0.01%
2,219
-831
-27% -$234K
JBL icon
466
Jabil
JBL
$38.8B
$649K ﹤0.01%
5,418
-46
-0.8% -$5K
SOLV icon
467
Solventum
SOLV
$14.5B
$649K ﹤0.01%
9,304
-3,282
-26% -$197K
TYL icon
468
Tyler Technologies
TYL
$13.5B
$647K ﹤0.01%
1,108
+9
+0.8% +$5.07K
ZBH icon
469
Zimmer Biomet
ZBH
$18.7B
$646K ﹤0.01%
5,986
-144
-2% -$15.7K
LNG icon
470
Cheniere Energy
LNG
$55B
$642K ﹤0.01%
3,571
+89
+3% +$16K
GEHC icon
471
GE HealthCare
GEHC
$33.3B
$637K ﹤0.01%
6,787
+498
+8% +$41.8K
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
0
– –
REGN icon
473
Regeneron Pharmaceuticals
REGN
$82.2B
$636K ﹤0.01%
605
+33
+6% +$36.7K
WY icon
474
Weyerhaeuser
WY
$17.9B
$635K ﹤0.01%
18,740
+623
+3% +$19.1K
ING icon
475
ING
ING
$102B
$625K ﹤0.01%
34,432
-74
-0.2% -$1.32K
17 18
19
20 21

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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.