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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
SIRI icon
1451
SiriusXM
SIRI
$9.59B
$23.6K ﹤0.01%
1,000
+185
+23% +$5.75K
SDOG icon
1452
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
0
– –
SLVM icon
1453
Sylvamo
SLVM
$1.53B
$23.4K ﹤0.01%
273
+101
+59% +$7.54K
SEIC icon
1454
SEI Investments
SEIC
$12.8B
$23.3K ﹤0.01%
337
+248
+279% +$16.6K
BEN icon
1455
Franklin Resources
BEN
$17.2B
$23.3K ﹤0.01%
1,156
+39
+3% +$840
SUPN icon
1456
Supernus Pharmaceuticals
SUPN
$2.81B
$23.3K ﹤0.01%
746
-2
-0.3% -$62
SLP icon
1457
Simulations Plus
SLP
$371M
$23.2K ﹤0.01%
726
+130
+22% +$4.8K
FLYW icon
1458
Flywire
FLYW
$2.29B
$23.2K ﹤0.01%
1,414
-80
-5% -$1.4K
CAMT icon
1459
Camtek
CAMT
$7.72B
$23.2K ﹤0.01%
290
+6
+2% +$585
ALK icon
1460
Alaska Air
ALK
$5.13B
$23.1K ﹤0.01%
510
-93
-15% -$3.53K
SM icon
1461
SM Energy
SM
$8.03B
$23K ﹤0.01%
575
+254
+79% +$11K
ALLY icon
1462
Ally Financial
ALLY
$13.7B
$23K ﹤0.01%
645
+367
+132% +$14.7K
AAL icon
1463
American Airlines Group
AAL
$9.82B
$22.9K ﹤0.01%
2,041
+96
+5% +$1.01K
THNQ icon
1464
ROBO Global Artificial Intelligence ETF
THNQ
$462M
– –
0
– –
GCOW icon
1465
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
0
– –
MNRO icon
1466
Monro
MNRO
$359M
$22.8K ﹤0.01%
789
-12
-1% -$310
L icon
1467
Loews
L
$23.1B
$22.8K ﹤0.01%
288
+83
+40% +$6.51K
JIRE icon
1468
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
0
– –
DKS icon
1469
Dick's Sporting Goods
DKS
$18.1B
$22.3K ﹤0.01%
107
+22
+26% +$4.7K
SAND
1470
DELISTED
Sandstorm Gold
SAND
$22.2K ﹤0.01%
3,700
– –
FCNCA icon
1471
First Citizens BancShares
FCNCA
$25.9B
$22.1K ﹤0.01%
12
-1
-8% -$1.91K
SCHO icon
1472
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
MORN icon
1473
Morningstar
MORN
$7.78B
$22K ﹤0.01%
69
+33
+92% +$10.3K
TDC icon
1474
Teradata
TDC
$2.57B
$22K ﹤0.01%
725
+22
+3% +$657
IO
1475
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
41,000
– –
57 58
59
60 61

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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.