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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
FCEL icon
2201
FuelCell Energy
FCEL
$1.79B
$2.28K ﹤0.01%
200
– –
AVDX
2202
DELISTED
AvidXchange
AVDX
$2.27K ﹤0.01%
+280
New +$2.64K
ARVN icon
2203
Arvinas
ARVN
$587M
$2.27K ﹤0.01%
92
-27
-23% -$705
NUS icon
2204
Nu Skin
NUS
$234M
$2.26K ﹤0.01%
307
+289
+1,606% +$2.7K
BLV icon
2205
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
AGCO icon
2206
AGCO
AGCO
$7.1B
$2.25K ﹤0.01%
23
-58
-72% -$5.41K
HRI icon
2207
Herc Holdings
HRI
$5.8B
$2.23K ﹤0.01%
14
-2
-13% -$283
TNET icon
2208
TriNet
TNET
$3.16B
$2.23K ﹤0.01%
23
-21
-48% -$2.09K
HYLS icon
2209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
BV icon
2210
BrightView Holdings
BV
$1.09B
$2.22K ﹤0.01%
141
– –
LITE icon
2211
Lumentum
LITE
$82.1B
$2.22K ﹤0.01%
35
-8
-19% -$433
GES
2212
DELISTED
Guess Inc
GES
$2.21K ﹤0.01%
110
– –
ATEN icon
2213
A10 Networks
ATEN
$1.99B
$2.21K ﹤0.01%
153
-11
-7% -$148
BANR icon
2214
Banner Corp
BANR
$2.52B
$2.2K ﹤0.01%
37
– –
CLW icon
2215
Clearwater Paper
CLW
$345M
$2.2K ﹤0.01%
77
– –
EYE icon
2216
National Vision
EYE
$1.53B
$2.18K ﹤0.01%
200
+20
+11% +$233
METCB icon
2217
Ramaco Resources Class B
METCB
$432M
$2.15K ﹤0.01%
216
– –
CPRX
2218
DELISTED
Catalyst Pharmaceutical
CPRX
$2.15K ﹤0.01%
108
– –
AMC icon
2219
AMC Entertainment Holdings
AMC
$2.23B
$2.14K ﹤0.01%
+471
New +$2.35K
CHCO icon
2220
City Holding Co
CHCO
$2.07B
$2.11K ﹤0.01%
18
-3
-14% -$347
ALIT icon
2221
Alight
ALIT
$372M
$2.11K ﹤0.01%
14
+3
+27% +$431
MIDD icon
2222
Middleby
MIDD
$5.33B
$2.09K ﹤0.01%
15
+12
+400% +$1.61K
MLPX icon
2223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
0
– –
WMK icon
2224
Weis Markets
WMK
$1.76B
$2.07K ﹤0.01%
30
– –
ACRE
2225
Ares Commercial Real Estate
ACRE
$262M
$2.06K ﹤0.01%
295
-306
-51% -$2.2K
87 88
89
90 91

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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.