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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
RLJ icon
2051
RLJ Lodging Trust
RLJ
$1.67B
$4K ﹤0.01%
436
-22
-5% -$206
PGY icon
2052
Pagaya Technologies
PGY
$1.8B
$3.96K ﹤0.01%
375
– –
LLYVA icon
2053
Liberty Live Group Series A
LLYVA
$9.66B
$3.96K ﹤0.01%
80
– –
FRME icon
2054
First Merchants
FRME
$2.74B
$3.94K ﹤0.01%
106
– –
HBI
2055
DELISTED
Hanesbrands
HBI
$3.9K ﹤0.01%
531
– –
CXM icon
2056
Sprinklr
CXM
$1.61B
$3.9K ﹤0.01%
504
+55
+12% +$484
MBT
2057
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
– –
WFC.PRL icon
2058
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.84K ﹤0.01%
3
-2
-40% -$2.45K
IDCC icon
2059
InterDigital
IDCC
$8.87B
$3.82K ﹤0.01%
27
– –
OSK icon
2060
Oshkosh
OSK
$9.44B
$3.81K ﹤0.01%
38
+20
+111% +$2.08K
SAFT icon
2061
Safety Insurance
SAFT
$1.52B
$3.76K ﹤0.01%
46
– –
CIO
2062
DELISTED
City Office REIT
CIO
$3.74K ﹤0.01%
641
– –
BKE icon
2063
Buckle
BKE
$2.27B
$3.74K ﹤0.01%
85
+81
+2,025% +$3.32K
E icon
2064
ENI
E
$79.8B
$3.73K ﹤0.01%
123
-330
-73% -$10.3K
IPGP icon
2065
IPG Photonics
IPGP
$3.65B
$3.72K ﹤0.01%
50
-6
-11% -$449
OCTJ icon
2066
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
– –
0
– –
MGRM
2067
DELISTED
Monogram Orthopaedics
MGRM
$3.7K ﹤0.01%
+1,396
New +$3.63K
FWRG icon
2068
First Watch Restaurant Group
FWRG
$785M
$3.68K ﹤0.01%
236
+14
+6% +$223
LRN icon
2069
Stride
LRN
$3.46B
$3.67K ﹤0.01%
43
+3
+8% +$232
FEX icon
2070
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
– –
0
– –
PZZA icon
2071
Papa John's
PZZA
$799M
$3.61K ﹤0.01%
67
-77
-53% -$3.55K
SPH icon
2072
Suburban Propane Partners
SPH
$1.18B
$3.61K ﹤0.01%
201
– –
BERY
2073
DELISTED
Berry Global Group, Inc.
BERY
$3.6K ﹤0.01%
58
+4
+7% +$238
LEA icon
2074
Lear
LEA
$8.32B
$3.6K ﹤0.01%
33
-54
-62% -$6.14K
NATL icon
2075
NCR Atleos
NATL
$3.47B
$3.57K ﹤0.01%
125
-32
-20% -$931
81 82
83
84 85

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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.