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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
TKR icon
601
Timken Company
TKR
$9.18B
$326K ﹤0.01%
3,862
+250
+7% +$20.6K
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
– –
0
– –
CCK icon
603
Crown Holdings
CCK
$12.9B
$321K ﹤0.01%
3,343
-370
-10% -$31.9K
MGC icon
604
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
STX icon
605
Seagate
STX
$216B
$317K ﹤0.01%
2,897
+427
+17% +$43.7K
AMLP icon
606
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
RELX icon
607
RELX
RELX
$60.2B
$309K ﹤0.01%
6,521
+428
+7% +$19.8K
DGS icon
608
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
0
– –
DMBS icon
609
DoubleLine Mortgage ETF
DMBS
$703M
– –
0
– –
MGK icon
610
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
0
– –
TFLO icon
611
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
0
– –
DLN icon
612
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
ABNB icon
613
Airbnb
ABNB
$111B
$304K ﹤0.01%
2,395
-185
-7% -$24K
CARY icon
614
Angel Oak Income ETF
CARY
$1.39B
– –
0
– –
GRMN
615
Garmin
GRMN
$60.3B
$302K ﹤0.01%
1,716
-137
-7% -$23.7K
SMG icon
616
ScottsMiracle-Gro
SMG
$3.56B
$300K ﹤0.01%
3,464
+43
+1% +$3.02K
SON icon
617
Sonoco
SON
$5.74B
$298K ﹤0.01%
5,446
+162
+3% +$8.48K
MMD
618
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
0
– –
CHH icon
619
Choice Hotels
CHH
$4.7B
$295K ﹤0.01%
2,267
+101
+5% +$12.7K
PNW icon
620
Pinnacle West Capital
PNW
$12.3B
$295K ﹤0.01%
3,328
-100
-3% -$8.54K
LONZ icon
621
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
0
– –
ITT icon
622
ITT
ITT
$19.5B
$294K ﹤0.01%
1,970
-71
-3% -$9.66K
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
EPP icon
624
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
AMX icon
625
America Movil
AMX
$71B
$292K ﹤0.01%
17,872
+245
+1% +$4.15K
23 24
25
26 27

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HHII
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BPA
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NAM
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BA
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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.