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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
BNY
501
Bank of New York Mellon
BNY
$110B
$544K ﹤0.01%
7,569
+407
+6% +$26.8K
NXPI icon
502
NXP Semiconductors
NXPI
$58.6B
$540K ﹤0.01%
2,250
-795
-26% -$199K
BSCV icon
503
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
0
– –
DG icon
504
Dollar General
DG
$27.3B
$526K ﹤0.01%
6,221
-1,262
-17% -$138K
WSBC icon
505
WesBanco
WSBC
$4.09B
$524K ﹤0.01%
17,601
+1,410
+9% +$43.3K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$523K ﹤0.01%
19,623
+342
+2% +$9.46K
AEE icon
507
Ameren
AEE
$30.3B
$519K ﹤0.01%
5,937
+28
+0.5% +$2.24K
ULTA icon
508
Ulta Beauty
ULTA
$22.1B
$509K ﹤0.01%
1,308
-1,880
-59% -$705K
CDNS icon
509
Cadence Design Systems
CDNS
$88.4B
$502K ﹤0.01%
1,853
+118
+7% +$32.6K
CTSH icon
510
Cognizant
CTSH
$26.4B
$502K ﹤0.01%
6,506
-356
-5% -$26.5K
VONG icon
511
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
CRH icon
513
CRH
CRH
$64.4B
$497K ﹤0.01%
5,354
+47
+0.9% +$3.95K
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
WAT icon
515
Waters Corp
WAT
$40.5B
$496K ﹤0.01%
1,377
+48
+4% +$15.6K
SCHM icon
516
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
EG icon
517
Everest Group
EG
$14.1B
$487K ﹤0.01%
1,243
-6
-0.5% -$2.29K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$46.5B
– –
0
– –
SCHP icon
519
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
BR icon
520
Broadridge
BR
$19.5B
$480K ﹤0.01%
2,233
+61
+3% +$12.8K
HYMB icon
521
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
KMI icon
522
Kinder Morgan
KMI
$72B
$476K ﹤0.01%
21,540
+273
+1% +$5.75K
YUMC icon
523
Yum China
YUMC
$16.2B
$474K ﹤0.01%
10,532
-158
-1% -$5.26K
HYXF icon
524
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
VFC icon
525
VF Corp
VFC
$5.78B
$467K ﹤0.01%
23,406
-1,607
-6% -$26.9K
19 20
21
22 23

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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.