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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
ALBO
2426
DELISTED
Albireo Pharma Inc
ALBO
$744 ﹤0.01%
1
– –
GEO icon
2427
The GEO Group
GEO
$4.03B
$742 ﹤0.01%
56
– –
TRIP icon
2428
TripAdvisor
TRIP
$1.26B
$710 ﹤0.01%
49
-34
-41% -$527
LILA icon
2429
Liberty Latin America Class A
LILA
$1.67B
$699 ﹤0.01%
107
+48
+81% +$314
RDNT icon
2430
RadNet
RDNT
$6.05B
$694 ﹤0.01%
10
– –
MTTR
2431
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$689 ﹤0.01%
+153
New +$667
RPC
2432
Ridgepost Capital
RPC
$960M
$685 ﹤0.01%
+64
New +$629
IMXI icon
2433
International Money Express
IMXI
$435M
$684 ﹤0.01%
+37
New +$706
GTX icon
2434
Garrett Motion
GTX
$5.42B
$671 ﹤0.01%
82
-1
-1% -$8
RGNX icon
2435
Regenxbio
RGNX
$708M
$671 ﹤0.01%
64
– –
VSTO
2436
DELISTED
Vista Outdoor Inc.
VSTO
$666 ﹤0.01%
17
– –
MBUU icon
2437
Malibu Boats
MBUU
$570M
$660 ﹤0.01%
17
+16
+1,600% +$576
HGV icon
2438
Hilton Grand Vacations
HGV
$3.59B
$654 ﹤0.01%
+18
New +$697
DSL
2439
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
0
– –
MLKN icon
2440
MillerKnoll
MLKN
$1.62B
$644 ﹤0.01%
26
+18
+225% +$500
SAH icon
2441
Sonic Automotive
SAH
$2.55B
$643 ﹤0.01%
11
– –
CGC
2442
Canopy Growth
CGC
$422M
$640 ﹤0.01%
133
– –
CARS icon
2443
Cars.com
CARS
$658M
$637 ﹤0.01%
+38
New +$692
BANF icon
2444
BancFirst
BANF
$3.88B
$632 ﹤0.01%
6
– –
BLDP
2445
Ballard Power Systems
BLDP
$811M
$632 ﹤0.01%
351
+50
+17% +$100
EPRT icon
2446
Essential Properties Realty Trust
EPRT
$6.72B
$615 ﹤0.01%
18
– –
AXIA
2447
DELISTED
AXIA Energia
AXIA
$614 ﹤0.01%
107
– –
PRGS icon
2448
Progress Software
PRGS
$1.81B
$606 ﹤0.01%
9
– –
LBTYK icon
2449
Liberty Global Class C
LBTYK
$3.51B
$605 ﹤0.01%
+28
New +$553
HVT icon
2450
Haverty Furniture Companies
HVT
$444M
$604 ﹤0.01%
+22
New +$591
96 97
98
99 100

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EIM
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HHII
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Select Equity Group
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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.