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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
BAM icon
776
Brookfield Asset Management
BAM
$86.4B
$159K ﹤0.01%
3,368
+61
+2% +$2.56K
SLF icon
777
Sun Life Financial
SLF
$45.1B
$159K ﹤0.01%
2,742
+73
+3% +$3.81K
MDYV icon
778
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
ZS icon
779
Zscaler
ZS
$29.9B
$159K ﹤0.01%
928
+7
+0.8% +$1.28K
NMZ icon
780
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
0
– –
GRPM icon
781
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
– –
0
– –
OZON
782
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
– –
RBC icon
783
RBC Bearings
RBC
$17.7B
$157K ﹤0.01%
526
+11
+2% +$3.17K
BWXT icon
784
BWX Technologies
BWXT
$15.8B
$157K ﹤0.01%
1,446
– –
MEDP icon
785
Medpace
MEDP
$16.2B
$157K ﹤0.01%
470
+25
+6% +$9.5K
RLI icon
786
RLI Corp
RLI
$5.84B
$157K ﹤0.01%
2,020
+22
+1% +$1.63K
PTON icon
787
Peloton Interactive
PTON
$2.47B
$156K ﹤0.01%
33,400
+150
+0.5% +$589
NBH
788
Neuberger Municipal Fund Inc
NBH
$307M
– –
0
– –
LNC icon
789
Lincoln National
LNC
$8.73B
$154K ﹤0.01%
4,892
-198
-4% -$6.17K
MUFG icon
790
Mitsubishi UFJ Financial
MUFG
$259B
$154K ﹤0.01%
15,104
+1,770
+13% +$18.7K
IBB icon
791
iShares Biotechnology ETF
IBB
$9.72B
– –
0
– –
HWM icon
792
Howmet Aerospace
HWM
$115B
$153K ﹤0.01%
1,527
+152
+11% +$13.7K
CMF icon
793
iShares California Muni Bond ETF
CMF
$4.62B
– –
0
– –
FTA icon
794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
DWM icon
795
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
DTM icon
796
DT Midstream
DTM
$14B
$149K ﹤0.01%
1,900
-26
-1% -$1.94K
KNSL icon
797
Kinsale Capital Group
KNSL
$8.63B
$148K ﹤0.01%
318
+113
+55% +$50K
IXC icon
798
iShares Global Energy ETF
IXC
$2.78B
– –
0
– –
KDP icon
799
Keurig Dr Pepper
KDP
$42.6B
$148K ﹤0.01%
3,938
+435
+12% +$15.3K
FUL icon
800
H.B. Fuller
FUL
$3.35B
$146K ﹤0.01%
1,842
-4
-0.2% -$325
30 31
32
33 34

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EIM
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HHII
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Select Equity Group
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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.