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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
MOD icon
1526
Modine Manufacturing
MOD
$11.1B
$18.9K ﹤0.01%
142
-25
-15% -$2.76K
GBCI icon
1527
Glacier Bancorp
GBCI
$6.5B
$18.8K ﹤0.01%
412
+72
+21% +$3.11K
XBIL icon
1528
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
0
– –
NBB icon
1529
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
0
– –
TW icon
1530
Tradeweb Markets
TW
$22.4B
$18.7K ﹤0.01%
151
+8
+6% +$906
SKX
1531
DELISTED
Skechers
SKX
$18.7K ﹤0.01%
279
-238
-46% -$15.6K
FLGB icon
1532
Franklin FTSE United Kingdom ETF
FLGB
$925M
– –
0
– –
NOV icon
1533
NOV
NOV
$7.54B
$18.6K ﹤0.01%
1,167
+37
+3% +$657
APG icon
1534
APi Group
APG
$19B
$18.6K ﹤0.01%
846
+51
+6% +$1.2K
PALL icon
1535
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
CRS icon
1536
Carpenter Technology
CRS
$27.1B
$18.5K ﹤0.01%
116
+10
+9% +$1.35K
FIVE icon
1537
Five Below
FIVE
$13.5B
$18.4K ﹤0.01%
208
+2
+1% +$168
AORT icon
1538
Artivion
AORT
$1.42B
$18.3K ﹤0.01%
689
+14
+2% +$364
FCFS icon
1539
FirstCash
FCFS
$9.31B
$18.1K ﹤0.01%
158
-120
-43% -$13.6K
NET icon
1540
Cloudflare
NET
$112B
$18K ﹤0.01%
222
-29
-12% -$2.33K
STLA icon
1541
Stellantis
STLA
$20.2B
$17.8K ﹤0.01%
1,266
-800
-39% -$13.6K
SPTL icon
1542
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
0
– –
SUN icon
1543
Sunoco
SUN
$14.2B
$17.7K ﹤0.01%
330
– –
VECO icon
1544
Veeco
VECO
$3.2B
$17.7K ﹤0.01%
534
-466
-47% -$17.5K
FXA icon
1545
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
– –
0
– –
QQQX icon
1546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
OMCL icon
1547
Omnicell
OMCL
$1.7B
$17.6K ﹤0.01%
404
-171
-30% -$6.44K
IEV icon
1548
iShares Europe ETF
IEV
$1.7B
– –
0
– –
WH icon
1549
Wyndham Hotels & Resorts
WH
$5.46B
$17.6K ﹤0.01%
225
– –
CURE icon
1550
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
– –
0
– –
60 61
62
63 64

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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.