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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
BUD icon
1001
AB InBev
BUD
$157B
$76.3K ﹤0.01%
1,151
+32
+3% +$1.97K
RFV icon
1002
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
0
– –
RYAN icon
1003
Ryan Specialty Holdings
RYAN
$10.7B
$76.2K ﹤0.01%
1,148
+76
+7% +$4.75K
FNF icon
1004
Fidelity National Financial
FNF
$13.3B
$76.1K ﹤0.01%
1,227
-3
-0.2% -$168
IMCB icon
1005
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
ALB icon
1006
Albemarle
ALB
$16.1B
$76K ﹤0.01%
802
-112
-12% -$9.94K
UAL icon
1007
United Airlines
UAL
$40.7B
$75.4K ﹤0.01%
1,321
+129
+11% +$5.97K
PNFP icon
1008
Pinnacle Financial Partners Inc
PNFP
$16.3B
$75.3K ﹤0.01%
769
-44
-5% -$4.05K
EXPE icon
1009
Expedia Group
EXPE
$39.9B
$75.2K ﹤0.01%
509
+143
+39% +$18.9K
RFG icon
1010
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
– –
0
– –
LUV icon
1011
Southwest Airlines
LUV
$21.7B
$74.9K ﹤0.01%
2,529
-2,483
-50% -$68.7K
SNX icon
1012
TD Synnex
SNX
$20.7B
$74.9K ﹤0.01%
624
+619
+12,380% +$71.6K
JAAA icon
1013
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
0
– –
IRMD icon
1014
iRadimed
IRMD
$1.11B
$74.8K ﹤0.01%
1,487
+504
+51% +$23.3K
MGM icon
1015
MGM Resorts International
MGM
$11.1B
$74.6K ﹤0.01%
1,909
+1,090
+133% +$43.1K
BYD icon
1016
Boyd Gaming
BYD
$6.11B
$74.6K ﹤0.01%
1,154
– –
JD icon
1017
JD.com
JD
$39.2B
$74.4K ﹤0.01%
1,861
+452
+32% +$12.4K
BST icon
1018
BlackRock Science and Technology Trust
BST
$1.73B
– –
0
– –
FTC icon
1019
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
GSG icon
1020
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
– –
0
– –
SWN
1021
DELISTED
Southwestern Energy Company
SWN
$73.4K ﹤0.01%
10,319
+1,032
+11% +$6.66K
FIZZ icon
1022
National Beverage
FIZZ
$2.93B
$73.3K ﹤0.01%
1,562
+8
+0.5% +$380
CDC icon
1023
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
0
– –
MTN icon
1024
Vail Resorts
MTN
$5.28B
$73K ﹤0.01%
419
+174
+71% +$31.1K
AOS icon
1025
A.O. Smith
AOS
$8.45B
$72.9K ﹤0.01%
812
+134
+20% +$11.1K
39 40
41
42 43

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PCM
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BPA
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NAM
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ASRS
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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.