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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
KOP icon
226
Koppers
KOP
$874M
$6.13M 0.04%
167,939
– –
NSC icon
227
Norfolk Southern
NSC
$75.9B
$6.12M 0.04%
24,620
-647
-3% -$155K
DHI icon
228
D.R. Horton
DHI
$41.9B
$6.06M 0.04%
31,768
-806
-2% -$142K
OKTA icon
229
Okta
OKTA
$26.9B
$5.99M 0.04%
80,527
+181
+0.2% +$15.8K
WTW icon
230
Willis Towers Watson
WTW
$31B
$5.98M 0.04%
20,296
+50
+0.2% +$14K
MS icon
231
Morgan Stanley
MS
$343B
$5.74M 0.04%
55,108
-568
-1% -$57.2K
GPC icon
232
Genuine Parts
GPC
$18.7B
$5.73M 0.04%
41,023
-2,068
-5% -$287K
BA icon
233
Boeing
BA
$182B
$5.67M 0.04%
37,270
-7,366
-17% -$1.26M
GD icon
234
General Dynamics
GD
$106B
$5.59M 0.04%
18,488
+1,311
+8% +$385K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
0
– –
D icon
236
Dominion Energy
D
$60.3B
$5.46M 0.04%
94,395
+2,150
+2% +$117K
COF icon
237
Capital One
COF
$137B
$5.35M 0.04%
35,719
-1,988
-5% -$283K
INTC icon
238
Intel
INTC
$527B
$5.3M 0.04%
225,808
-29,628
-12% -$740K
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
CNI icon
240
Canadian National Railway
CNI
$77.2B
$5.15M 0.04%
43,942
-692
-2% -$80.6K
PSX icon
241
Phillips 66
PSX
$92.8B
$5.12M 0.04%
38,930
-756
-2% -$102K
GS icon
242
Goldman Sachs
GS
$304B
$5.09M 0.04%
10,286
+499
+5% +$244K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
FITB
245
Fifth Third Bancorp
FITB
$52.5B
$4.96M 0.04%
115,692
-4,939
-4% -$201K
MPC icon
246
Marathon Petroleum
MPC
$100B
$4.93M 0.04%
30,256
+558
+2% +$94.3K
GILD icon
247
Gilead Sciences
GILD
$171B
$4.88M 0.04%
58,261
-11
-0% -$839
GIS icon
248
General Mills
GIS
$20.8B
$4.76M 0.03%
64,481
-392
-0.6% -$27.2K
CSX icon
249
CSX Corp
CSX
$92.9B
$4.63M 0.03%
134,146
-2,607
-2% -$88.5K
CARR icon
250
Carrier Global
CARR
$52.2B
$4.49M 0.03%
55,783
+1,494
+3% +$104K
8 9
10
11 12

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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.