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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
PEB icon
2226
Pebblebrook Hotel Trust
PEB
$2.06B
$2.06K ﹤0.01%
156
-5
-3% -$66
HYEM icon
2227
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
– –
0
– –
PGNY icon
2228
Progyny
PGNY
$2.02B
$2.03K ﹤0.01%
121
-34
-22% -$816
AAP icon
2229
Advance Auto Parts
AAP
$3.41B
$2.03K ﹤0.01%
52
-12
-19% -$636
URBN icon
2230
Urban Outfitters
URBN
$6.66B
$1.99K ﹤0.01%
52
-1
-2% -$41
TAL icon
2231
TAL Education Group
TAL
$6.46B
$1.99K ﹤0.01%
+168
New +$1.55K
PMT
2232
PennyMac Mortgage Investment
PMT
$824M
$1.98K ﹤0.01%
139
– –
GRBK icon
2233
Green Brick Partners
GRBK
$3.03B
$1.92K ﹤0.01%
23
-6
-21% -$433
HCAT icon
2234
Health Catalyst
HCAT
$139M
$1.92K ﹤0.01%
236
-29
-11% -$210
WSR
2235
DELISTED
Whitestone REIT
WSR
$1.91K ﹤0.01%
141
– –
EWBC icon
2236
East-West Bancorp
EWBC
$18.7B
$1.9K ﹤0.01%
23
– –
CFB
2237
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.9K ﹤0.01%
114
– –
WINN icon
2238
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
0
– –
BMRC icon
2239
Bank of Marin Bancorp
BMRC
$458M
$1.89K ﹤0.01%
+94
New +$1.85K
GOOD
2240
Gladstone Commercial Corp
GOOD
$626M
$1.88K ﹤0.01%
116
– –
GEF icon
2241
Greif
GEF
$4.97B
$1.88K ﹤0.01%
30
– –
PARR icon
2242
Par Pacific Holdings
PARR
$4.02B
$1.87K ﹤0.01%
106
– –
JANX icon
2243
Janux Therapeutics
JANX
$986M
$1.86K ﹤0.01%
41
+20
+95% +$870
FTRB icon
2244
Federated Hermes Total Return Bond ETF
FTRB
$588M
– –
0
– –
CCS icon
2245
Century Communities
CCS
$2.01B
$1.85K ﹤0.01%
18
-2
-10% -$191
RINF icon
2246
ProShares Inflation Expectations ETF
RINF
$18M
– –
0
– –
JXN icon
2247
Jackson Financial
JXN
$9.17B
$1.82K ﹤0.01%
20
+9
+82% +$751
CAC icon
2248
Camden National
CAC
$993M
$1.82K ﹤0.01%
44
-12
-21% -$455
SPTN
2249
DELISTED
SpartanNash
SPTN
$1.82K ﹤0.01%
81
+71
+710% +$1.47K
WT icon
2250
WisdomTree
WT
$3.46B
$1.81K ﹤0.01%
181
– –
88 89
90
91 92

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PCM
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BPA
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NAM
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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.