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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
SSP icon
2351
E.W. Scripps
SSP
$321M
$1.12K ﹤0.01%
500
– –
TALO icon
2352
Talos Energy
TALO
$2.62B
$1.12K ﹤0.01%
108
-98
-48% -$1.12K
MLI icon
2353
Mueller Industries
MLI
$14.6B
$1.11K ﹤0.01%
30
– –
TBPH icon
2354
Theravance Biopharma
TBPH
$882M
$1.11K ﹤0.01%
138
+50
+57% +$433
FLLA icon
2355
Franklin FTSE Latin America
FLLA
$104M
– –
0
– –
AFRM icon
2356
Affirm
AFRM
$26.5B
$1.1K ﹤0.01%
27
-1
-4% -$33
ALGT icon
2357
Allegiant Air
ALGT
$2.32B
$1.1K ﹤0.01%
20
-9
-31% -$406
STKS icon
2358
The ONE Group
STKS
$58.1M
$1.1K ﹤0.01%
299
-1,046
-78% -$4.21K
TSVT
2359
DELISTED
2seventy bio
TSVT
$1.1K ﹤0.01%
+233
New +$1.05K
WKSP icon
2360
Worksport
WKSP
$10.4M
$1.09K ﹤0.01%
257
– –
SWIM icon
2361
Latham Group
SWIM
$866M
$1.09K ﹤0.01%
160
– –
FOX icon
2362
Fox Class B
FOX
$25.7B
$1.09K ﹤0.01%
28
– –
CWEN.A
2363
DELISTED
Clearway Energy Class A
CWEN.A
$1.08K ﹤0.01%
38
– –
WEAV icon
2364
Weave Communications
WEAV
$439M
$1.07K ﹤0.01%
84
-144
-63% -$1.52K
CRMT icon
2365
America's Car Mart
CRMT
$25.8M
$1.05K ﹤0.01%
25
+1
+4% +$58
XRX icon
2366
Xerox
XRX
$411M
$1.05K ﹤0.01%
101
-29
-22% -$310
IRL
2367
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– -$1.04K
SWBI icon
2368
Smith & Wesson
SWBI
$642M
$1.04K ﹤0.01%
80
– –
TKC icon
2369
Turkcell
TKC
$4.75B
$1.02K ﹤0.01%
149
– –
VRNS icon
2370
Varonis Systems
VRNS
$5.17B
$1.02K ﹤0.01%
18
– –
TDW icon
2371
Tidewater
TDW
$4.71B
$1K ﹤0.01%
14
+8
+133% +$697
WF icon
2372
Woori Financial
WF
$17.2B
$1K ﹤0.01%
28
– –
SRVR icon
2373
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
– –
0
– –
UVIX icon
2374
2x Long VIX Futures ETF
UVIX
$199M
– –
0
– –
DEER
2375
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
– –
93 94
95
96 97

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HHII
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PCM
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BPA
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NAM
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BA
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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.