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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
CNM icon
1726
Core & Main
CNM
$8.61B
$10.7K ﹤0.01%
242
+26
+12% +$1.25K
IBTX
1727
DELISTED
Independent Bank Group, Inc.
IBTX
$10.7K ﹤0.01%
186
– –
EFC
1728
Ellington Financial
EFC
$1.76B
$10.7K ﹤0.01%
827
– –
MMS icon
1729
Maximus
MMS
$2.89B
$10.6K ﹤0.01%
114
+89
+356% +$7.96K
WPP icon
1730
WPP
WPP
$5.8B
$10.6K ﹤0.01%
207
+13
+7% +$619
TEX icon
1731
Terex
TEX
$7.76B
$10.5K ﹤0.01%
199
-19
-9% -$1.05K
ASH icon
1732
Ashland
ASH
$3.38B
$10.5K ﹤0.01%
121
-5
-4% -$448
HYLB icon
1733
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
SAIA icon
1734
Saia
SAIA
$10.3B
$10.5K ﹤0.01%
24
-63
-72% -$26.7K
BNTX icon
1735
BioNTech
BNTX
$23.4B
$10.5K ﹤0.01%
88
+58
+193% +$5.33K
HNI icon
1736
HNI Corp
HNI
$3.53B
$10.4K ﹤0.01%
193
-10
-5% -$508
UE icon
1737
Urban Edge Properties
UE
$2.76B
$10.4K ﹤0.01%
485
– –
MFA
1738
MFA Financial
MFA
$926M
$10.2K ﹤0.01%
805
– –
INDB icon
1739
Independent Bank
INDB
$4.07B
$10.2K ﹤0.01%
173
+37
+27% +$2.17K
FLTR icon
1740
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
ZIM icon
1741
ZIM Integrated Shipping Services
ZIM
$3.39B
$10.2K ﹤0.01%
+397
New +$7.72K
LVHD icon
1742
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
0
– –
ROG icon
1743
Rogers Corp
ROG
$2.55B
$10.1K ﹤0.01%
89
-2
-2% -$223
EOS
1744
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
0
– –
UCB
1745
United Community Banks
UCB
$4.43B
$10K ﹤0.01%
346
+36
+12% +$1.03K
ZALT icon
1746
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
– –
0
– –
RMBS icon
1747
Rambus
RMBS
$10.9B
$9.96K ﹤0.01%
236
+219
+1,288% +$10.6K
GRPN icon
1748
Groupon
GRPN
$875M
$9.96K ﹤0.01%
1,019
-212
-17% -$2.84K
VYX icon
1749
NCR Voyix
VYX
$1.13B
$9.93K ﹤0.01%
732
-562
-43% -$7.51K
SNAP icon
1750
Snap
SNAP
$9.15B
$9.92K ﹤0.01%
927
-23
-2% -$262
68 69
70
71 72

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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.