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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
ESRT icon
2476
Empire State Realty Trust
ESRT
$833M
$499 ﹤0.01%
45
– –
LMND icon
2477
Lemonade
LMND
$4.1B
$494 ﹤0.01%
30
-459
-94% -$8.42K
ROIV icon
2478
Roivant Sciences
ROIV
$26.2B
$485 ﹤0.01%
42
+1
+2% +$11
ZG icon
2479
Zillow
ZG
$7.86B
$481 ﹤0.01%
7
– –
ABG icon
2480
Asbury Automotive
ABG
$3.79B
$477 ﹤0.01%
2
– –
CRDL
2481
Cardiol Therapeutics
CRDL
$195M
$477 ﹤0.01%
+241
New +$500
PLAY icon
2482
Dave & Buster's
PLAY
$358M
$476 ﹤0.01%
14
– –
OII icon
2483
Oceaneering
OII
$5.27B
$473 ﹤0.01%
19
– –
PLMR icon
2484
Palomar
PLMR
$3.38B
$473 ﹤0.01%
5
– –
CSAN icon
2485
Cosan
CSAN
$2.47B
$468 ﹤0.01%
49
– –
MYGN icon
2486
Myriad Genetics
MYGN
$299M
$466 ﹤0.01%
17
– –
CTRE icon
2487
CareTrust REIT
CTRE
$9.16B
$463 ﹤0.01%
15
– –
MTX icon
2488
Minerals Technologies
MTX
$2.26B
$463 ﹤0.01%
6
– –
CRDO icon
2489
Credo Technology Group
CRDO
$48.7B
$462 ﹤0.01%
+15
New +$447
FORM icon
2490
FormFactor
FORM
$10.3B
$460 ﹤0.01%
10
+5
+100% +$249
ATRI
2491
DELISTED
Atrion Corp
ATRI
$460 ﹤0.01%
1
-92
-99% -$42.1K
AXIA.PR
2492
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$459 ﹤0.01%
73
– –
WSFS icon
2493
WSFS Financial
WSFS
$4.18B
$459 ﹤0.01%
9
– –
SEM
2494
DELISTED
Select Medical
SEM
$453 ﹤0.01%
24
+13
+118% +$249
EQC
2495
DELISTED
Equity Commonwealth
EQC
$445 ﹤0.01%
22
– –
MRCY icon
2496
Mercury Systems
MRCY
$6.6B
$444 ﹤0.01%
12
– –
LPL icon
2497
LG Display
LPL
$3.58B
$437 ﹤0.01%
108
– –
HOMB icon
2498
Home BancShares
HOMB
$6.31B
$433 ﹤0.01%
16
– –
GNW icon
2499
Genworth Financial
GNW
$3.82B
$432 ﹤0.01%
63
– –
MRVI icon
2500
Maravai LifeSciences
MRVI
$833M
$432 ﹤0.01%
52
– –
98 99
100
101 102

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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.