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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
STAG icon
951
STAG Industrial
STAG
$7.09B
$87.7K ﹤0.01%
2,243
+8
+0.4% +$314
FFIN icon
952
First Financial Bankshares
FFIN
$5.06B
$87.7K ﹤0.01%
2,369
+577
+32% +$20.3K
PRFZ icon
953
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
NAT icon
954
Nordic American Tanker
NAT
$1.42B
$87.1K ﹤0.01%
23,723
– –
SAN icon
955
Banco Santander
SAN
$211B
$87K ﹤0.01%
17,066
+1,448
+9% +$6.96K
TAP icon
956
Molson Coors Class B
TAP
$7.97B
$86.7K ﹤0.01%
1,508
+323
+27% +$17.3K
SPSC icon
957
SPS Commerce
SPSC
$2.86B
$86.4K ﹤0.01%
445
+172
+63% +$33.8K
FMC icon
958
FMC
FMC
$1.27B
$86.2K ﹤0.01%
1,308
+470
+56% +$28.8K
BOOT icon
959
Boot Barn
BOOT
$4.95B
$86K ﹤0.01%
514
+72
+16% +$9.9K
HRB icon
960
H&R Block
HRB
$6.83B
$85.5K ﹤0.01%
1,345
+429
+47% +$25.6K
NLY icon
961
Annaly Capital Management
NLY
$17.6B
$85.2K ﹤0.01%
4,248
-636
-13% -$12.7K
SLGN icon
962
Silgan Holdings
SLGN
$4.49B
$85K ﹤0.01%
1,619
+63
+4% +$3.07K
BHP icon
963
BHP
BHP
$220B
$84.8K ﹤0.01%
1,365
+203
+17% +$11.2K
PLUS icon
964
ePlus
PLUS
$2.31B
$84.6K ﹤0.01%
860
+18
+2% +$1.58K
DIV icon
965
Global X SuperDividend US ETF
DIV
$786M
– –
0
– –
APO icon
966
Apollo Global Management
APO
$83.1B
$84K ﹤0.01%
673
-67
-9% -$7.73K
GGG icon
967
Graco
GGG
$13.3B
$83.4K ﹤0.01%
953
+359
+60% +$29.4K
FNDA icon
968
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
0
– –
SLYG icon
969
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
0
– –
THO icon
970
Thor Industries
THO
$4.11B
$82.5K ﹤0.01%
751
+20
+3% +$2.03K
FNDE icon
971
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
– –
0
– –
BSCX icon
972
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
0
– –
OLLI icon
973
Ollie's Bargain Outlet
OLLI
$4.62B
$81.9K ﹤0.01%
843
+27
+3% +$2.6K
HURN icon
974
Huron Consulting
HURN
$2.42B
$81.3K ﹤0.01%
748
– –
THG icon
975
Hanover Insurance
THG
$7.84B
$81.2K ﹤0.01%
548
-6
-1% -$824
37 38
39
40 41

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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.