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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
CRBG icon
2301
Corebridge Financial
CRBG
$15.4B
$1.52K ﹤0.01%
52
– –
NEWR
2302
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
– –
NVGS icon
2303
Navigator Holdings
NVGS
$1.29B
$1.49K ﹤0.01%
93
-3
-3% -$49
EMBC icon
2304
Embecta
EMBC
$289M
$1.48K ﹤0.01%
105
-79
-43% -$1.15K
INBK icon
2305
First Internet Bancorp
INBK
$254M
$1.47K ﹤0.01%
43
-15
-26% -$507
DFLV icon
2306
Dimensional US Large Cap Value ETF
DFLV
$7.03B
– –
0
– –
NTLA icon
2307
Intellia Therapeutics
NTLA
$1.67B
$1.44K ﹤0.01%
70
– –
UIS icon
2308
Unisys
UIS
$209M
$1.43K ﹤0.01%
253
+251
+12,550% +$1.24K
WLL
2309
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
INBX icon
2310
Inhibrx
INBX
$1.3B
$1.41K ﹤0.01%
+90
New +$1.26K
AMRC icon
2311
Ameresco
AMRC
$1.48B
$1.4K ﹤0.01%
37
– –
PKX icon
2312
POSCO
PKX
$17.7B
$1.4K ﹤0.01%
20
– –
FSM icon
2313
Fortuna Silver Mines
FSM
$3.16B
$1.39K ﹤0.01%
300
-150
-33% -$711
MNDY icon
2314
monday.com
MNDY
$3.7B
$1.39K ﹤0.01%
5
+2
+67% +$495
MD icon
2315
Pediatrix Medical
MD
$2.16B
$1.39K ﹤0.01%
118
– –
BASE
2316
DELISTED
Couchbase
BASE
$1.39K ﹤0.01%
86
-700
-89% -$12.1K
IONQ icon
2317
IonQ
IONQ
$18.7B
$1.37K ﹤0.01%
157
-5
-3% -$38
RIOT icon
2318
Riot Platforms
RIOT
$7.14B
$1.37K ﹤0.01%
185
-47
-20% -$407
UMC icon
2319
United Microelectronic
UMC
$48B
$1.37K ﹤0.01%
163
– –
ATHM icon
2320
Autohome
ATHM
$2.61B
$1.37K ﹤0.01%
42
– –
ATS icon
2321
ATS Corp
ATS
$1.99B
$1.36K ﹤0.01%
47
– –
HCP
2322
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.35K ﹤0.01%
40
-2
-5% -$67
KOPN icon
2323
Kopin
KOPN
$1.02B
$1.35K ﹤0.01%
1,850
– –
FTAI icon
2324
FTAI Aviation
FTAI
$22.3B
$1.35K ﹤0.01%
11
+6
+120% +$680
CORT icon
2325
Corcept Therapeutics
CORT
$12.4B
$1.34K ﹤0.01%
29
– –
91 92
93
94 95

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HHII
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BPA
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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.