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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
ADNT icon
1901
Adient
ADNT
$1.57B
$6.53K ﹤0.01%
289
+150
+108% +$3.43K
SOUN icon
1902
SoundHound AI
SOUN
$3.3B
$6.52K ﹤0.01%
1,400
– –
ENR icon
1903
Energizer
ENR
$1.56B
$6.51K ﹤0.01%
205
+78
+61% +$2.35K
CRI icon
1904
Carter's
CRI
$1.42B
$6.5K ﹤0.01%
100
-2
-2% -$128
BDN
1905
Brandywine Realty Trust
BDN
$532M
$6.5K ﹤0.01%
1,194
– –
CR icon
1906
Crane Co
CR
$12.6B
$6.49K ﹤0.01%
41
+11
+37% +$1.66K
HOPE icon
1907
Hope Bancorp
HOPE
$1.85B
$6.47K ﹤0.01%
515
– –
CLB icon
1908
Core Laboratories
CLB
$571M
$6.45K ﹤0.01%
348
– –
TRMK icon
1909
Trustmark
TRMK
$2.8B
$6.43K ﹤0.01%
202
– –
TCBK icon
1910
TriCo Bancshares
TCBK
$1.84B
$6.4K ﹤0.01%
150
-19
-11% -$820
ADAM
1911
Adamas Trust
ADAM
$910M
$6.38K ﹤0.01%
+1,008
New +$6.49K
JAZZ icon
1912
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.35K ﹤0.01%
57
-177
-76% -$19.4K
TPB icon
1913
Turning Point Brands
TPB
$1.75B
$6.34K ﹤0.01%
147
-17
-10% -$649
CVE icon
1914
Cenovus Energy
CVE
$57.2B
$6.32K ﹤0.01%
378
– –
MUR icon
1915
Murphy Oil
MUR
$4.96B
$6.31K ﹤0.01%
187
-6
-3% -$227
SDVD icon
1916
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
– –
0
– –
MAT icon
1917
Mattel
MAT
$4.29B
$6.31K ﹤0.01%
331
-78
-19% -$1.44K
QQEW icon
1918
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
0
– –
LVHI icon
1919
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
0
– –
DAN icon
1920
Dana Inc
DAN
$3.26B
$6.26K ﹤0.01%
593
+109
+23% +$1.2K
USCI icon
1921
US Commodity Index
USCI
$375M
– –
0
– –
AHRT
1922
AH Realty Trust
AHRT
$506M
$6.21K ﹤0.01%
573
+537
+1,492% +$6.28K
PFS icon
1923
Provident Financial Services
PFS
$3.21B
$6.2K ﹤0.01%
334
-24
-7% -$424
XP icon
1924
XP
XP
$8.17B
$6.19K ﹤0.01%
345
+330
+2,200% +$6.02K
TMHC
1925
DELISTED
Taylor Morrison
TMHC
$6.18K ﹤0.01%
88
+39
+80% +$2.5K
75 76
77
78 79

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PCM
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BPA
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NAM
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Tiger Global Management
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ASRS
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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.