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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
POOL icon
651
Pool Corp
POOL
$7.2B
$256K ﹤0.01%
680
-5
-0.7% -$1.73K
VYMI icon
652
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
GL icon
653
Globe Life
GL
$14.1B
$254K ﹤0.01%
2,401
-562
-19% -$53.9K
OHI icon
654
Omega Healthcare
OHI
$14.1B
$254K ﹤0.01%
6,245
+1,607
+35% +$60.8K
VIGI icon
655
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
0
– –
J icon
656
Jacobs Solutions
J
$16.9B
$251K ﹤0.01%
1,940
-421
-18% -$50.7K
LH icon
657
Labcorp
LH
$26B
$250K ﹤0.01%
1,120
+73
+7% +$16K
NFG icon
658
National Fuel Gas
NFG
$7.77B
$250K ﹤0.01%
4,123
+848
+26% +$49.6K
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$47.6B
$250K ﹤0.01%
3,644
-322
-8% -$24.7K
BLDR icon
660
Builders FirstSource
BLDR
$7.82B
$249K ﹤0.01%
1,282
+521
+68% +$86.4K
BSMP
661
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
PZA icon
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
0
– –
MANH icon
663
Manhattan Associates
MANH
$11.6B
$247K ﹤0.01%
879
+49
+6% +$12.5K
REGL icon
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
RGA icon
665
Reinsurance Group of America
RGA
$16.3B
$246K ﹤0.01%
1,127
-47
-4% -$9.99K
CASY icon
666
Casey's General Stores
CASY
$31.7B
$244K ﹤0.01%
650
+161
+33% +$60.2K
GNTX icon
667
Gentex
GNTX
$5.01B
$244K ﹤0.01%
8,209
+108
+1% +$3.35K
FFDF
668
DELISTED
FFD FINL CORP
FFDF
$243K ﹤0.01%
8,400
– –
SHM icon
669
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
FDLO icon
670
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
EXPD icon
671
Expeditors International
EXPD
$24.4B
$241K ﹤0.01%
1,835
+127
+7% +$15.6K
ICUI icon
672
ICU Medical
ICUI
$4.59B
$241K ﹤0.01%
1,320
-90
-6% -$13.3K
NEOG icon
673
Neogen
NEOG
$2.56B
$239K ﹤0.01%
14,211
-1,287
-8% -$21.2K
MCI
674
Barings Corporate Investors
MCI
$345M
– –
0
– –
MKL icon
675
Markel Group
MKL
$22.8B
$237K ﹤0.01%
151
+12
+9% +$18.8K
25 26
27
28 29

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HHII
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PCM
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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.