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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
LMAT icon
1076
LeMaitre Vascular
LMAT
$1.88B
$65.1K ﹤0.01%
701
+32
+5% +$2.77K
LKQ icon
1077
LKQ Corp
LKQ
$6.43B
$65.1K ﹤0.01%
1,630
+85
+6% +$3.5K
MNST icon
1078
Monster Beverage
MNST
$91.7B
$65K ﹤0.01%
2,490
-802
-24% -$19.9K
AIN icon
1079
Albany International
AIN
$1.84B
$64.9K ﹤0.01%
731
-13
-2% -$1.14K
CCC
1080
CCC Intelligent Solutions
CCC
$4.11B
$64.7K ﹤0.01%
5,852
+1,599
+38% +$17.3K
SSD icon
1081
Simpson Manufacturing
SSD
$7.94B
$64.3K ﹤0.01%
336
+142
+73% +$25.5K
TEVA icon
1082
Teva Pharmaceuticals
TEVA
$42.8B
$64.2K ﹤0.01%
3,563
-100
-3% -$1.75K
SCHR
1083
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
ASUR icon
1084
Asure Software
ASUR
$245M
$63.8K ﹤0.01%
+7,055
New +$62.9K
JHS
1085
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
THC icon
1086
Tenet Healthcare
THC
$21.6B
$63.5K ﹤0.01%
383
+161
+73% +$24.3K
EXE
1087
Expand Energy Corp
EXE
$21.9B
$63.4K ﹤0.01%
771
+71
+10% +$5.42K
GBTC icon
1088
Grayscale Bitcoin Trust
GBTC
$9.44B
$63.2K ﹤0.01%
1,252
-1,241
-50% -$60.4K
FCN icon
1089
FTI Consulting
FCN
$4.19B
$63K ﹤0.01%
277
+31
+13% +$6.89K
RACE icon
1090
Ferrari
RACE
$72.9B
$63K ﹤0.01%
134
-16
-11% -$7.17K
VUSE icon
1091
Vident US Equity Strategy ETF
VUSE
$697M
– –
0
– –
NU icon
1092
Nu Holdings
NU
$73.6B
$62.8K ﹤0.01%
4,601
+2,131
+86% +$28.7K
PAYC icon
1093
Paycom
PAYC
$9.83B
$62.6K ﹤0.01%
376
-171
-31% -$27.4K
ASMI
1094
DELISTED
ASM INTERNATL N.V
ASMI
$62.3K ﹤0.01%
95
-7
-7% -$4.59K
BUFR icon
1095
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
0
– –
SMFG icon
1096
Sumitomo Mitsui Financial
SMFG
$167B
$61.8K ﹤0.01%
4,895
-451
-8% -$5.96K
STWD icon
1097
Starwood Property Trust
STWD
$6.03B
$61.4K ﹤0.01%
3,011
– –
CHSCP
1098
CHS Inc 8% Preferred Stock
CHSCP
$328M
$60.9K ﹤0.01%
2,000
– –
WMS icon
1099
Advanced Drainage Systems
WMS
$11.4B
$60.7K ﹤0.01%
386
+213
+123% +$33.3K
GLOB icon
1100
Globant
GLOB
$1.61B
$60.4K ﹤0.01%
305
-123
-29% -$23.8K
42 43
44
45 46

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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.