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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
DDOG icon
751
Datadog
DDOG
$92.2B
$173K ﹤0.01%
1,500
+579
+63% +$67.6K
EMB icon
752
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
AX icon
753
Axos Financial
AX
$5.79B
$171K ﹤0.01%
2,724
-254
-9% -$16.7K
TRNO icon
754
Terreno Realty
TRNO
$7.46B
$171K ﹤0.01%
2,555
+177
+7% +$11.9K
TSN icon
755
Tyson Foods
TSN
$20.5B
$169K ﹤0.01%
2,835
-548
-16% -$33.4K
OGE icon
756
OGE Energy
OGE
$9.81B
$169K ﹤0.01%
4,112
-77
-2% -$2.99K
RIO icon
757
Rio Tinto
RIO
$156B
$167K ﹤0.01%
2,345
+239
+11% +$15.4K
PRI icon
758
Primerica
PRI
$9.65B
$167K ﹤0.01%
629
+13
+2% +$3.28K
SPEM icon
759
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$166K ﹤0.01%
4,020
-187
-4% -$7.17K
PODD icon
760
Insulet
PODD
$10B
$165K ﹤0.01%
711
+249
+54% +$51.1K
CLF icon
761
Cleveland-Cliffs
CLF
$6.81B
$165K ﹤0.01%
12,950
+540
+4% +$7.33K
MOAT icon
762
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
0
– –
VTRS icon
763
Viatris
VTRS
$18.6B
$164K ﹤0.01%
14,145
-456
-3% -$5.26K
HROW icon
764
Harrow
HROW
$1.54B
$164K ﹤0.01%
+3,650
New +$123K
SBFG icon
765
SB Financial Group
SBFG
$171M
$164K ﹤0.01%
7,977
– –
RWL icon
766
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
SPHQ icon
767
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
MRVL icon
768
Marvell Technology
MRVL
$197B
$163K ﹤0.01%
2,259
-537
-19% -$37.1K
WBD icon
769
Warner Bros
WBD
$69.6B
$163K ﹤0.01%
19,707
-862
-4% -$6.74K
VBND icon
770
Vident US Bond Strategy ETF
VBND
$526M
– –
0
– –
MOG.A icon
771
Moog Inc Class A
MOG.A
$13.9B
$162K ﹤0.01%
801
-29
-3% -$5.46K
BTI icon
772
British American Tobacco
BTI
$123B
$162K ﹤0.01%
4,418
+217
+5% +$7.75K
ESGE icon
773
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
– –
0
– –
MPLX icon
774
MPLX
MPLX
$60.1B
$160K ﹤0.01%
3,600
-650
-15% -$27.8K
LYV icon
775
Live Nation Entertainment
LYV
$44B
$160K ﹤0.01%
1,460
+122
+9% +$11.8K
29 30
31
32 33

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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.