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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
PB icon
1876
Prosperity Bancshares
PB
$9.02B
$7.13K ﹤0.01%
99
+61
+161% +$4.26K
TGTX icon
1877
TG Therapeutics
TGTX
$7.46B
$7.13K ﹤0.01%
305
+16
+6% +$349
PPBI
1878
DELISTED
Pacific Premier Bancorp
PPBI
$7.07K ﹤0.01%
281
+21
+8% +$524
FCPT icon
1879
Four Corners Property Trust
FCPT
$2.77B
$7.06K ﹤0.01%
241
-69
-22% -$1.91K
PSTL
1880
Postal Realty Trust
PSTL
$696M
$7K ﹤0.01%
478
+20
+4% +$287
THRM icon
1881
Gentherm
THRM
$1.35B
$6.94K ﹤0.01%
149
+39
+35% +$1.94K
FIVN icon
1882
FIVE9
FIVN
$2.47B
$6.92K ﹤0.01%
241
-66
-21% -$2.38K
CVCO icon
1883
Cavco Industries
CVCO
$4.65B
$6.85K ﹤0.01%
16
+15
+1,500% +$5.92K
AS icon
1884
Amer Sports
AS
$19.1B
$6.83K ﹤0.01%
+428
New +$5.47K
ICSH icon
1885
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
0
– –
TU icon
1886
Telus
TU
$15.4B
$6.79K ﹤0.01%
402
-875
-69% -$14.1K
LSCC icon
1887
Lattice Semiconductor
LSCC
$18.5B
$6.79K ﹤0.01%
128
-125
-49% -$6.4K
HCKT icon
1888
Hackett Group
HCKT
$265M
$6.78K ﹤0.01%
258
-25
-9% -$627
CNO icon
1889
CNO Financial Group
CNO
$5.11B
$6.77K ﹤0.01%
193
– –
IXJ icon
1890
iShares Global Healthcare ETF
IXJ
$4.2B
– –
0
– –
JOUT icon
1891
Johnson Outdoors
JOUT
$505M
$6.77K ﹤0.01%
187
– –
BRBR icon
1892
BellRing Brands
BRBR
$1.25B
$6.77K ﹤0.01%
112
-1
-0.9% -$55
CIM
1893
Chimera Investment
CIM
$988M
$6.76K ﹤0.01%
428
– –
ECHO
1894
EchoStar
ECHO
$26.7B
$6.75K ﹤0.01%
272
– –
VOYA icon
1895
Voya Financial
VOYA
$9.2B
$6.73K ﹤0.01%
85
+71
+507% +$5.07K
SAFE
1896
Safehold
SAFE
$1.08B
$6.72K ﹤0.01%
257
+245
+2,042% +$5.78K
TXG icon
1897
10x Genomics
TXG
$7.31B
$6.71K ﹤0.01%
297
+164
+123% +$3.39K
DAR icon
1898
Darling Ingredients
DAR
$10.6B
$6.69K ﹤0.01%
180
-366
-67% -$13.8K
KBR icon
1899
KBR
KBR
$4.84B
$6.64K ﹤0.01%
102
+18
+21% +$1.17K
DEI icon
1900
Douglas Emmett
DEI
$1.96B
$6.61K ﹤0.01%
376
– –
74 75
76
77 78

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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.