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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
FSLY icon
2001
Fastly Inc
FSLY
$4.77B
$4.78K ﹤0.01%
631
+180
+40% +$1.25K
PAA icon
2002
Plains All American Pipeline
PAA
$16.9B
$4.78K ﹤0.01%
275
– –
NOK icon
2003
Nokia
NOK
$60.1B
$4.78K ﹤0.01%
1,093
– –
GMAB icon
2004
Genmab
GMAB
$19.6B
$4.75K ﹤0.01%
195
+181
+1,293% +$4.84K
CYRX icon
2005
CryoPort
CYRX
$772M
$4.75K ﹤0.01%
585
-2
-0.3% -$16
PFC
2006
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.74K ﹤0.01%
202
– –
NTR icon
2007
Nutrien
NTR
$32.6B
$4.71K ﹤0.01%
98
-104
-51% -$5.01K
PRDO icon
2008
Perdoceo Education
PRDO
$2B
$4.67K ﹤0.01%
210
-102
-33% -$2.3K
ALEX
2009
DELISTED
Alexander & Baldwin
ALEX
$4.67K ﹤0.01%
243
– –
CTOS icon
2010
Custom Truck One Source
CTOS
$2.4B
$4.66K ﹤0.01%
1,352
+1,259
+1,354% +$5.29K
NSP icon
2011
Insperity
NSP
$1.99B
$4.66K ﹤0.01%
53
-1
-2% -$93
EHC icon
2012
Encompass Health
EHC
$12.2B
$4.64K ﹤0.01%
48
+9
+23% +$809
SILV
2013
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.63K ﹤0.01%
500
– –
RPRX icon
2014
Royalty Pharma
RPRX
$26.1B
$4.58K ﹤0.01%
162
+10
+7% +$277
RIG icon
2015
Transocean
RIG
$6.43B
$4.57K ﹤0.01%
1,038
-1,264
-55% -$6.23K
CNX icon
2016
CNX Resources
CNX
$5.28B
$4.56K ﹤0.01%
140
– –
TFSL icon
2017
TFS Financial
TFSL
$4.95B
$4.55K ﹤0.01%
354
– –
BY icon
2018
Byline Bancorp
BY
$1.78B
$4.55K ﹤0.01%
170
– –
PENG
2019
Penguin Solutions Inc
PENG
$3.27B
$4.54K ﹤0.01%
217
+16
+8% +$344
SNDX icon
2020
Syndax Pharmaceuticals
SNDX
$1.77B
$4.54K ﹤0.01%
+236
New +$4.88K
SBCF icon
2021
Seacoast Banking Corp of Florida
SBCF
$3.5B
$4.51K ﹤0.01%
170
+86
+102% +$2.27K
DBX icon
2022
Dropbox
DBX
$7.48B
$4.5K ﹤0.01%
177
+49
+38% +$1.15K
SAIC icon
2023
Saic
SAIC
$5.36B
$4.46K ﹤0.01%
32
-10
-24% -$1.26K
BRSP
2024
BrightSpire Capital
BRSP
$633M
$4.45K ﹤0.01%
795
+270
+51% +$1.59K
COLD icon
2025
Americold
COLD
$4.25B
$4.41K ﹤0.01%
156
+86
+123% +$2.46K
79 80
81
82 83

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PCM
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BPA
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NAM
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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.