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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
ROIC
2526
DELISTED
Retail Opportunity Investments Corp.
ROIC
$378 ﹤0.01%
24
– –
FBK icon
2527
FB Financial Corp
FBK
$3.11B
$375 ﹤0.01%
8
– –
AQMS icon
2528
Aqua Metals
AQMS
$10.2M
$374 ﹤0.01%
10
– –
STC icon
2529
Stewart Information Services
STC
$2.08B
$374 ﹤0.01%
5
– –
ABM icon
2530
ABM Industries
ABM
$2.81B
$369 ﹤0.01%
7
– –
CVI icon
2531
CVR Energy
CVI
$3.54B
$368 ﹤0.01%
16
+14
+700% +$346
PHIN icon
2532
Phinia Inc
PHIN
$2.73B
$368 ﹤0.01%
8
– –
SEDG icon
2533
SolarEdge
SEDG
$2.04B
$367 ﹤0.01%
16
– –
PWSC
2534
DELISTED
PowerSchool Holdings, Inc.
PWSC
$365 ﹤0.01%
16
-111
-87% -$2.51K
DOCN icon
2535
DigitalOcean
DOCN
$15.2B
$363 ﹤0.01%
9
– –
PCH
2536
DELISTED
PotlatchDeltic
PCH
$360 ﹤0.01%
8
-2
-20% -$85
IBOC icon
2537
International Bancshares
IBOC
$4.55B
$359 ﹤0.01%
6
– –
STNG icon
2538
Scorpio Tankers
STNG
$3.97B
$359 ﹤0.01%
6
– –
XLRN
2539
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
PBR.A icon
2540
Petrobras Class A
PBR.A
$104B
$356 ﹤0.01%
27
– –
SGRY icon
2541
Surgery Partners
SGRY
$1.97B
$355 ﹤0.01%
+11
New +$325
CXDC
2542
DELISTED
China XD Plastics Company Limited
CXDC
$351 ﹤0.01%
90
– –
TXNM
2543
TXNM Energy Inc
TXNM
$5.92B
$350 ﹤0.01%
8
– –
HTO
2544
H2O America
HTO
$2.66B
$349 ﹤0.01%
6
– –
TTMI icon
2545
TTM Technologies
TTMI
$15.3B
$347 ﹤0.01%
19
– –
LEN.B icon
2546
Lennar Class B
LEN.B
$20.5B
$346 ﹤0.01%
2
– –
ARDX icon
2547
Ardelyx
ARDX
$1B
$345 ﹤0.01%
+50
New +$295
FATH.WS
2548
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
COR
2549
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
VICR icon
2550
Vicor
VICR
$10.8B
$337 ﹤0.01%
8
+4
+100% +$149
100 101
102
103 104

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VARA
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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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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.