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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
QQQE icon
2251
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
0
– –
FYX icon
2252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
0
– –
KRNT icon
2253
Kornit Digital
KRNT
$775M
$1.78K ﹤0.01%
69
-673
-91% -$12.4K
DFVX icon
2254
Dimensional US Large Cap Vector ETF
DFVX
$543M
– –
0
– –
HAE icon
2255
Haemonetics
HAE
$4.13B
$1.77K ﹤0.01%
22
-8
-27% -$646
KYO
2256
DELISTED
Kyocera Adr
KYO
$1.77K ﹤0.01%
152
– –
CALY
2257
Callaway Golf Company
CALY
$2.94B
$1.76K ﹤0.01%
160
-70
-30% -$881
RDY icon
2258
Dr. Reddy's Laboratories
RDY
$10.2B
$1.75K ﹤0.01%
110
– –
CARG icon
2259
CarGurus
CARG
$3.33B
$1.74K ﹤0.01%
58
+49
+544% +$1.32K
NTCT icon
2260
NETSCOUT
NTCT
$2.88B
$1.74K ﹤0.01%
80
-6
-7% -$118
OCTH icon
2261
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
0
– –
IFRA icon
2262
iShares US Infrastructure ETF
IFRA
$4.66B
– –
0
– –
KIDS icon
2263
OrthoPediatrics
KIDS
$648M
$1.74K ﹤0.01%
64
– –
CERT icon
2264
Certara
CERT
$1.22B
$1.73K ﹤0.01%
148
-1
-0.7% -$13
PAGS icon
2265
PagSeguro Digital
PAGS
$2.4B
$1.73K ﹤0.01%
201
– –
JELD icon
2266
JELD-WEN Holding
JELD
$167M
$1.72K ﹤0.01%
109
-28
-20% -$411
FAF icon
2267
First American
FAF
$7.54B
$1.72K ﹤0.01%
26
-90
-78% -$5.49K
EPC icon
2268
Edgewell Personal Care
EPC
$1.31B
$1.71K ﹤0.01%
47
+39
+488% +$1.5K
ATVI
2269
DELISTED
Activision Blizzard
ATVI
$1.7K ﹤0.01%
1
– –
SXT icon
2270
Sensient Technologies
SXT
$5.68B
$1.69K ﹤0.01%
21
– –
RAMP icon
2271
LiveRamp
RAMP
$2.3B
$1.68K ﹤0.01%
67
+54
+415% +$1.47K
UCTT
2272
Ultra Clean Holdings
UCTT
$3.85B
$1.68K ﹤0.01%
42
+41
+4,100% +$1.68K
CSIQ icon
2273
Canadian Solar
CSIQ
$1.03B
$1.68K ﹤0.01%
100
– –
FLUT icon
2274
Flutter Entertainment
FLUT
$17.6B
$1.66K ﹤0.01%
7
+1
+17% +$208
OEC icon
2275
Orion
OEC
$364M
$1.66K ﹤0.01%
+93
New +$1.79K
89 90
91
92 93

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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.