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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
VDE icon
526
Vanguard Energy ETF
VDE
$10.6B
– –
0
– –
DOC icon
527
Healthpeak Properties
DOC
$14.3B
$463K ﹤0.01%
20,231
+9,533
+89% +$205K
ROL icon
528
Rollins
ROL
$17.5B
$462K ﹤0.01%
9,125
+22
+0.2% +$1.09K
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
0
– –
XPO icon
530
XPO
XPO
$24.9B
$460K ﹤0.01%
4,278
+215
+5% +$24.1K
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.33B
$459K ﹤0.01%
3,863
-315
-8% -$37.5K
RMD icon
532
ResMed
RMD
$33B
$456K ﹤0.01%
1,868
+120
+7% +$26.8K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
DFS
534
DELISTED
Discover Financial Services
DFS
$454K ﹤0.01%
3,233
-672
-17% -$90.4K
ARW icon
535
Arrow Electronics
ARW
$10.7B
$453K ﹤0.01%
3,414
+84
+3% +$10.6K
LEN icon
536
Lennar Class A
LEN
$20.9B
$453K ﹤0.01%
2,496
+196
+9% +$32.8K
BAH icon
537
Booz Allen Hamilton
BAH
$9.38B
$452K ﹤0.01%
2,776
-164
-6% -$25.1K
BIIB icon
538
Biogen
BIIB
$31.1B
$447K ﹤0.01%
2,308
+79
+4% +$16.5K
SAP icon
539
SAP
SAP
$241B
$444K ﹤0.01%
1,937
+214
+12% +$45.5K
FUN icon
540
Cedar Fair
FUN
$1.7B
$444K ﹤0.01%
11,003
+505
+5% +$23.1K
IRM icon
541
Iron Mountain
IRM
$37.7B
$443K ﹤0.01%
3,730
-118
-3% -$12.6K
KBE icon
542
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
0
– –
ICF icon
543
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
0
– –
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
0
– –
EIX icon
545
Edison International
EIX
$27.3B
$437K ﹤0.01%
5,013
+1,179
+31% +$95.8K
GSK icon
546
GSK
GSK
$98.5B
$433K ﹤0.01%
10,590
+402
+4% +$16.4K
CW icon
547
Curtiss-Wright
CW
$25.4B
$430K ﹤0.01%
1,309
– –
IFF icon
548
International Flavors & Fragrances
IFF
$21.3B
$430K ﹤0.01%
4,095
+124
+3% +$12.4K
SI
549
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$428K ﹤0.01%
4,231
+62
+1% +$6.26K
FE icon
550
FirstEnergy
FE
$27.2B
$425K ﹤0.01%
9,594
+117
+1% +$4.92K
20 21
22
23 24

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EIM
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HHII
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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.