We are live on ! Find out more
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
NTRS icon
726
Northern Trust
NTRS
$35B
$192K ﹤0.01%
2,133
+311
+17% +$27.2K
IQV icon
727
IQVIA
IQV
$39.1B
$192K ﹤0.01%
809
+56
+7% +$13.2K
BCE icon
728
BCE
BCE
$21.9B
$191K ﹤0.01%
5,482
-14
-0.3% -$478
DPZ icon
729
Domino's
DPZ
$11.5B
$190K ﹤0.01%
442
+10
+2% +$4.35K
TTD icon
730
Trade Desk
TTD
$6.6B
$190K ﹤0.01%
1,729
+322
+23% +$32.1K
FHLC icon
731
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
0
– –
NUGT icon
732
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
0
– –
TRI icon
733
Thomson Reuters
TRI
$44.8B
$188K ﹤0.01%
1,087
-19
-2% -$3.21K
PPA icon
734
Invesco Aerospace & Defense ETF
PPA
$8.75B
– –
0
– –
GSLC icon
735
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
LYB icon
736
LyondellBasell Industries
LYB
$20.6B
$186K ﹤0.01%
1,937
+85
+5% +$8.15K
FTNT icon
737
Fortinet
FTNT
$119B
$186K ﹤0.01%
2,395
+258
+12% +$17.6K
FNV icon
738
Franco-Nevada
FNV
$45.5B
$185K ﹤0.01%
1,486
+102
+7% +$12.6K
CSQ icon
739
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
ABB
740
DELISTED
ABB Ltd
ABB
$182K ﹤0.01%
3,148
-140
-4% -$8.11K
NTAP icon
741
NetApp
NTAP
$40.5B
$182K ﹤0.01%
1,474
+268
+22% +$33.4K
ODFL icon
742
Old Dominion Freight Line
ODFL
$43.9B
$181K ﹤0.01%
911
+155
+21% +$30.2K
VNQI icon
743
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
IPAR icon
744
Interparfums
IPAR
$3.67B
$180K ﹤0.01%
1,393
-28
-2% -$3.5K
RPG icon
745
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
0
– –
BOH icon
746
Bank of Hawaii
BOH
$3.17B
$179K ﹤0.01%
2,847
-14
-0.5% -$901
MBWM icon
747
Mercantile Bank Corp
MBWM
$1.06B
$175K ﹤0.01%
3,997
– –
LSTR icon
748
Landstar System
LSTR
$6.42B
$175K ﹤0.01%
924
+95
+11% +$17.5K
MAA icon
749
Mid-America Apartment Communities
MAA
$15.5B
$174K ﹤0.01%
1,098
+8
+0.7% +$1.22K
DMF
750
DELISTED
BNY Mellon Municipal Income
DMF
– –
0
– –
28 29
30
31 32

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.