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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
FIGS icon
2501
FIGS
FIGS
$2.43B
$431 ﹤0.01%
63
– –
VRNT
2502
DELISTED
Verint Systems
VRNT
$431 ﹤0.01%
+17
New +$523
NJ
2503
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$431 ﹤0.01%
41
– –
REAL icon
2504
The RealReal
REAL
$1.34B
$430 ﹤0.01%
137
– –
TCBI icon
2505
Texas Capital Bancshares
TCBI
$4.41B
$428 ﹤0.01%
6
– –
CNR
2506
Core Natural Resources Inc
CNR
$4.78B
$419 ﹤0.01%
4
– –
NFE icon
2507
New Fortress Energy
NFE
$92.5M
$418 ﹤0.01%
46
-20
-30% -$308
NMIH icon
2508
NMI Holdings
NMIH
$3.43B
$412 ﹤0.01%
10
– –
SANM icon
2509
Sanmina
SANM
$11.3B
$410 ﹤0.01%
6
– –
MSA icon
2510
Mine Safety
MSA
$7.3B
$408 ﹤0.01%
3
-1
-25% -$182
TRS icon
2511
TriMas Corp
TRS
$1.38B
$408 ﹤0.01%
16
-113
-88% -$2.83K
ARWR icon
2512
Arrowhead Research
ARWR
$12B
$407 ﹤0.01%
21
+9
+75% +$220
CBU icon
2513
Community Bank
CBU
$3.47B
$406 ﹤0.01%
7
– –
GCMG icon
2514
GCM Grosvenor
GCMG
$2.8B
$396 ﹤0.01%
35
– –
FOF icon
2515
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
0
– –
ZD icon
2516
Ziff Davis
ZD
$1.89B
$389 ﹤0.01%
8
– –
ASB icon
2517
Associated Banc-Corp
ASB
$6.12B
$388 ﹤0.01%
18
– –
FL
2518
DELISTED
Foot Locker
FL
$388 ﹤0.01%
15
– –
CATY icon
2519
Cathay General Bancorp
CATY
$4.34B
$387 ﹤0.01%
9
– –
ORA icon
2520
Ormat Technologies
ORA
$7.09B
$385 ﹤0.01%
5
+4
+400% +$297
ALSN icon
2521
Allison Transmission
ALSN
$10.4B
$384 ﹤0.01%
4
– –
BRC icon
2522
Brady Corp
BRC
$4.38B
$383 ﹤0.01%
5
– –
ICHR icon
2523
Ichor Holdings
ICHR
$2.68B
$382 ﹤0.01%
12
+4
+50% +$130
ABMD
2524
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
– –
AVT icon
2525
Avnet
AVT
$7.91B
$380 ﹤0.01%
7
– –
99 100
101
102 103

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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.