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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
RCL icon
551
Royal Caribbean
RCL
$83.1B
$425K ﹤0.01%
2,399
-238
-9% -$38.6K
AJG icon
552
Arthur J. Gallagher & Co
AJG
$64.4B
$422K ﹤0.01%
1,500
+144
+11% +$40.6K
WTFC icon
553
Wintrust Financial
WTFC
$11B
$417K ﹤0.01%
3,844
+3,348
+675% +$349K
BLD
554
DELISTED
TopBuild
BLD
$415K ﹤0.01%
1,019
+3
+0.3% +$1.21K
TTE icon
555
TotalEnergies
TTE
$195B
$414K ﹤0.01%
6,409
+11
+0.2% +$747
HLN icon
556
Haleon
HLN
$42.8B
$414K ﹤0.01%
39,084
+2,568
+7% +$24.8K
A icon
557
Agilent Technologies
A
$41.9B
$413K ﹤0.01%
2,779
-306
-10% -$41.9K
SCHX icon
558
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
0
– –
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
EL icon
560
Estee Lauder
EL
$31.4B
$408K ﹤0.01%
4,089
-235
-5% -$22.3K
RSPH icon
561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
0
– –
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
0
– –
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
ES icon
564
Eversource Energy
ES
$27.2B
$398K ﹤0.01%
5,851
+132
+2% +$8.53K
VIS icon
565
Vanguard Industrials ETF
VIS
$8.54B
– –
0
– –
SMH icon
566
VanEck Semiconductor ETF
SMH
$72.2B
– –
0
– –
DIVB icon
567
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
PRK icon
568
Park National Corp
PRK
$3.76B
$388K ﹤0.01%
2,309
+269
+13% +$44.6K
KHC icon
569
Kraft Heinz
KHC
$30.1B
$374K ﹤0.01%
10,661
-18
-0.2% -$619
IR icon
570
Ingersoll Rand
IR
$32.6B
$371K ﹤0.01%
3,775
+244
+7% +$22.7K
PWR icon
571
Quanta Services
PWR
$102B
$370K ﹤0.01%
1,240
+35
+3% +$9.25K
ICLR icon
572
Icon
ICLR
$12.7B
$369K ﹤0.01%
1,284
-46
-3% -$14.5K
HUBB icon
573
Hubbell
HUBB
$27B
$368K ﹤0.01%
860
+88
+11% +$33.8K
VRSN icon
574
VeriSign
VRSN
$25.7B
$367K ﹤0.01%
1,934
-86
-4% -$15.5K
WSO icon
575
Watsco Inc
WSO
$12.8B
$366K ﹤0.01%
745
-88
-11% -$42.3K
21 22
23
24 25

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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.