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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
SMAR
1501
DELISTED
Smartsheet Inc.
SMAR
$20.5K ﹤0.01%
371
-100
-21% -$4.85K
BRKR icon
1502
Bruker
BRKR
$8.79B
$20.4K ﹤0.01%
296
+165
+126% +$10.7K
FR icon
1503
First Industrial Realty Trust
FR
$8.33B
$20.3K ﹤0.01%
363
+197
+119% +$10.6K
KAI icon
1504
Kadant
KAI
$3.95B
$20.3K ﹤0.01%
60
+19
+46% +$6.07K
MSGS icon
1505
Madison Square Garden
MSGS
$9.8B
$20.2K ﹤0.01%
97
– –
CX icon
1506
Cemex
CX
$16B
$20.1K ﹤0.01%
3,296
+796
+32% +$5K
AVTR icon
1507
Avantor
AVTR
$9.24B
$20K ﹤0.01%
774
+198
+34% +$4.86K
CMCO icon
1508
Columbus McKinnon
CMCO
$556M
$19.9K ﹤0.01%
554
+53
+11% +$1.8K
BBVA icon
1509
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$19.9K ﹤0.01%
1,838
+1,101
+149% +$11.5K
REYN icon
1510
Reynolds Consumer Products
REYN
$5.53B
$19.8K ﹤0.01%
638
-17
-3% -$503
PLNT icon
1511
Planet Fitness
PLNT
$3.8B
$19.6K ﹤0.01%
241
– –
POWL icon
1512
Powell Industries
POWL
$7.78B
$19.5K ﹤0.01%
264
– –
DNUT icon
1513
Krispy Kreme
DNUT
$578M
$19.5K ﹤0.01%
1,817
+359
+25% +$3.91K
KTB icon
1514
Kontoor Brands
KTB
$4.69B
$19.4K ﹤0.01%
237
– –
FND icon
1515
Floor & Decor
FND
$6.24B
$19.4K ﹤0.01%
156
-112
-42% -$11.6K
AXSM icon
1516
Axsome Therapeutics
AXSM
$11.2B
$19.3K ﹤0.01%
215
+2
+0.9% +$175
QGEN icon
1517
Qiagen
QGEN
$8.87B
$19.3K ﹤0.01%
411
+82
+25% +$3.74K
TENB icon
1518
Tenable Holdings
TENB
$4.22B
$19.2K ﹤0.01%
474
+14
+3% +$584
AHR icon
1519
American Healthcare REIT
AHR
$10.5B
$19.2K ﹤0.01%
+734
New +$14.3K
BSY icon
1520
Bentley Systems
BSY
$10.9B
$19.2K ﹤0.01%
377
+89
+31% +$4.38K
TVTX icon
1521
Travere Therapeutics
TVTX
$5.86B
$19.1K ﹤0.01%
1,368
+383
+39% +$3.99K
ARCC icon
1522
Ares Capital
ARCC
$14.3B
$19K ﹤0.01%
908
– –
SIVR icon
1523
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
0
– –
ROOT icon
1524
Root
ROOT
$797M
$18.9K ﹤0.01%
501
– –
EIRL icon
1525
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
59 60
61
62 63

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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.