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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
BWA icon
901
BorgWarner
BWA
$14B
$101K ﹤0.01%
2,785
+906
+48% +$29.9K
WS icon
902
Worthington Steel
WS
$1.93B
$101K ﹤0.01%
2,969
-752
-20% -$25.8K
NJR icon
903
New Jersey Resources
NJR
$5.64B
$101K ﹤0.01%
2,136
+128
+6% +$5.84K
MFG icon
904
Mizuho Financial
MFG
$132B
$100K ﹤0.01%
+24,038
New +$100K
VTR icon
905
Ventas
VTR
$46.9B
$100K ﹤0.01%
1,563
+435
+39% +$25.4K
TXRH icon
906
Texas Roadhouse
TXRH
$13.6B
$100K ﹤0.01%
566
+145
+34% +$24.5K
ARES icon
907
Ares Management
ARES
$32.5B
$99.9K ﹤0.01%
641
+226
+54% +$32.8K
IYY icon
908
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
DBE icon
909
Invesco DB Energy Fund
DBE
$91.1M
– –
0
– –
PJT icon
910
PJT Partners
PJT
$4.46B
$99.5K ﹤0.01%
746
-21
-3% -$2.57K
CHRW icon
911
C.H. Robinson
CHRW
$17.4B
$99.4K ﹤0.01%
901
+495
+122% +$48.1K
TRMB icon
912
Trimble
TRMB
$13.4B
$99.4K ﹤0.01%
1,601
+524
+49% +$29.3K
IGM icon
913
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
LDOS icon
914
Leidos
LDOS
$18B
$99.1K ﹤0.01%
608
+129
+27% +$19.5K
SONY icon
915
Sony
SONY
$142B
$97.3K ﹤0.01%
5,040
+1,475
+41% +$26.9K
DHIL
916
DELISTED
Diamond Hill
DHIL
$97.3K ﹤0.01%
602
– –
CACI icon
917
CACI
CACI
$14.8B
$96.9K ﹤0.01%
192
+95
+98% +$44K
KVUE icon
918
Kenvue
KVUE
$36.9B
$96.2K ﹤0.01%
4,161
+871
+26% +$18K
AA icon
919
Alcoa
AA
$13.2B
$96K ﹤0.01%
2,488
+39
+2% +$1.33K
HSBC icon
920
HSBC
HSBC
$357B
$95.9K ﹤0.01%
2,122
+226
+12% +$9.8K
PCG icon
921
PG&E
PCG
$39.3B
$95.5K ﹤0.01%
4,831
+1,195
+33% +$22.4K
STBA icon
922
S&T Bancorp
STBA
$1.8B
$95.4K ﹤0.01%
2,272
-754
-25% -$30.6K
CSL icon
923
Carlisle Companies
CSL
$14.7B
$95.3K ﹤0.01%
212
+77
+57% +$31.9K
ALLE icon
924
Allegion
ALLE
$14B
$94.9K ﹤0.01%
651
+20
+3% +$2.65K
ALE
925
DELISTED
Allete
ALE
$94.9K ﹤0.01%
1,478
– –
35 36
37
38 39

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PCM
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BPA
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NAM
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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.