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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
FAN icon
2026
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
CSGS
2027
DELISTED
CSG Systems International
CSGS
$4.33K ﹤0.01%
89
– –
TAN icon
2028
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
XPEL icon
2029
XPEL
XPEL
$1.38B
$4.29K ﹤0.01%
+99
New +$3.99K
HLLY icon
2030
Holley
HLLY
$377M
$4.29K ﹤0.01%
+1,455
New +$4.88K
ULS icon
2031
UL Solutions
ULS
$15.6B
$4.29K ﹤0.01%
+87
New +$4.24K
MQY icon
2032
BlackRock MuniYield Quality Fund
MQY
$812M
– –
0
– –
OSG
2033
Octave Specialty Group
OSG
$221M
$4.27K ﹤0.01%
381
-20
-5% -$234
HTBK
2034
DELISTED
Heritage Commerce
HTBK
$4.24K ﹤0.01%
429
+27
+7% +$263
ATKR icon
2035
Atkore
ATKR
$3.17B
$4.24K ﹤0.01%
50
-337
-87% -$36.6K
FLG
2036
Flagstar Bank National Association
FLG
$5.92B
$4.24K ﹤0.01%
378
– –
DFAU icon
2037
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
0
– –
BGS icon
2038
B&G Foods
BGS
$294M
$4.23K ﹤0.01%
476
-52
-10% -$440
LXP icon
2039
LXP Industrial Trust
LXP
$3.57B
$4.21K ﹤0.01%
84
– –
LGND icon
2040
Ligand Pharmaceuticals
LGND
$5.87B
$4.2K ﹤0.01%
42
– –
FISI icon
2041
Financial Institutions
FISI
$823M
$4.2K ﹤0.01%
+165
New +$3.94K
FLRN icon
2042
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
ICFI icon
2043
ICF International
ICFI
$1.59B
$4.17K ﹤0.01%
25
+1
+4% +$154
PRA
2044
DELISTED
ProAssurance
PRA
$4.17K ﹤0.01%
277
+265
+2,208% +$3.38K
EWA icon
2045
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
RCKT icon
2046
Rocket Pharmaceuticals
RCKT
$381M
$4.12K ﹤0.01%
223
-5
-2% -$102
BOKF icon
2047
BOK Financial
BOKF
$8.88B
$4.08K ﹤0.01%
39
– –
KBWB icon
2048
Invesco KBW Bank ETF
KBWB
$6.87B
– –
0
– –
AAPR icon
2049
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
– –
0
– –
ARM icon
2050
Arm
ARM
$298B
$4K ﹤0.01%
+28
New +$3.98K
80 81
82
83 84

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BPA
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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.