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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
EWS icon
1926
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
PAVE icon
1927
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
0
– –
VFMF icon
1928
Vanguard US Multifactor ETF
VFMF
$934M
– –
0
– –
SCHI icon
1929
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
0
– –
BC icon
1930
Brunswick
BC
$5.36B
$6.12K ﹤0.01%
73
+20
+38% +$1.55K
ACMR icon
1931
ACM Research
ACMR
$5.6B
$6.11K ﹤0.01%
301
– –
CHEF icon
1932
Chefs' Warehouse
CHEF
$4.45B
$6.09K ﹤0.01%
145
– –
STCE icon
1933
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
0
– –
MCRI icon
1934
Monarch Casino & Resort
MCRI
$2.22B
$6.03K ﹤0.01%
76
-4
-5% -$294
NIO icon
1935
NIO
NIO
$11.3B
$6.01K ﹤0.01%
900
– –
QTWO icon
1936
Q2 Holdings
QTWO
$4.04B
$5.98K ﹤0.01%
75
+13
+21% +$917
OVV icon
1937
Ovintiv
OVV
$17.4B
$5.98K ﹤0.01%
156
+150
+2,500% +$6.49K
HTZ icon
1938
Hertz
HTZ
$798M
$5.94K ﹤0.01%
1,800
– –
FTHY
1939
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
0
– –
SHLS icon
1940
Shoals Technologies Group
SHLS
$1.42B
$5.91K ﹤0.01%
1,054
-92
-8% -$550
OMAB icon
1941
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$5.9K ﹤0.01%
87
-11
-11% -$743
AMSF icon
1942
AMERISAFE
AMSF
$513M
$5.9K ﹤0.01%
122
– –
CRC icon
1943
California Resources
CRC
$4.73B
$5.88K ﹤0.01%
+112
New +$5.66K
OZK icon
1944
Bank OZK
OZK
$5.72B
$5.85K ﹤0.01%
136
– –
MXL icon
1945
MaxLinear
MXL
$7.69B
$5.83K ﹤0.01%
403
-282
-41% -$4.48K
AAT
1946
American Assets Trust
AAT
$1.4B
$5.83K ﹤0.01%
218
-32
-13% -$812
WU icon
1947
Western Union
WU
$2.32B
$5.82K ﹤0.01%
488
-107
-18% -$1.29K
SHOE
1948
Shoe Station Group
SHOE
$414M
$5.79K ﹤0.01%
132
-1
-0.8% -$41
GLTR icon
1949
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
BROS icon
1950
Dutch Bros
BROS
$9.09B
$5.76K ﹤0.01%
180
-28
-13% -$987
76 77
78
79 80

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BPA
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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.