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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
GME icon
1951
GameStop
GME
$8.37B
$5.71K ﹤0.01%
249
+103
+71% +$2.35K
TNDM icon
1952
Tandem Diabetes Care
TNDM
$1.58B
$5.68K ﹤0.01%
134
+104
+347% +$4.41K
ABEV icon
1953
Ambev
ABEV
$43.2B
$5.67K ﹤0.01%
2,322
+2,321
+232,100% +$5.21K
FARO
1954
DELISTED
Faro Technologies
FARO
$5.67K ﹤0.01%
296
– –
SYBT icon
1955
Stock Yards Bancorp
SYBT
$2.64B
$5.64K ﹤0.01%
91
-20
-18% -$1.15K
NBR icon
1956
Nabors Industries
NBR
$1.39B
$5.61K ﹤0.01%
87
+83
+2,075% +$6.4K
NVRO
1957
DELISTED
NEVRO CORP.
NVRO
$5.6K ﹤0.01%
1,001
+622
+164% +$4.35K
SFL icon
1958
SFL Corp
SFL
$1.64B
$5.59K ﹤0.01%
483
+400
+482% +$4.79K
CNS icon
1959
Cohen & Steers
CNS
$4.36B
$5.57K ﹤0.01%
58
– –
TDOC icon
1960
Teladoc Health
TDOC
$1.24B
$5.55K ﹤0.01%
605
+515
+572% +$4.26K
KT icon
1961
KT
KT
$9.11B
$5.55K ﹤0.01%
361
-81
-18% -$1.17K
SKYY icon
1962
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
0
– –
MDGL icon
1963
Madrigal Pharmaceuticals
MDGL
$11.7B
$5.52K ﹤0.01%
26
+1
+4% +$256
ITB icon
1964
iShares US Home Construction ETF
ITB
$2.36B
$5.46K ﹤0.01%
+43
New +$4.98K
LIT icon
1965
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
0
– –
GTM
1966
ZoomInfo Technologies
GTM
$1.18B
$5.46K ﹤0.01%
529
+217
+70% +$2.27K
AGR
1967
DELISTED
Avangrid, Inc.
AGR
$5.44K ﹤0.01%
152
– –
SJNK icon
1968
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
BAP icon
1969
Credicorp
BAP
$30.7B
$5.43K ﹤0.01%
30
+29
+2,900% +$4.95K
CIEN icon
1970
Ciena
CIEN
$60.7B
$5.42K ﹤0.01%
88
+16
+22% +$843
EEMV icon
1971
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
FFWM
1972
DELISTED
First Foundation Inc
FFWM
$5.38K ﹤0.01%
862
– –
IVLU icon
1973
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
0
– –
JACK icon
1974
Jack in the Box
JACK
$325M
$5.3K ﹤0.01%
114
+55
+93% +$2.76K
AM icon
1975
Antero Midstream
AM
$10.7B
$5.3K ﹤0.01%
352
– –
77 78
79
80 81

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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.