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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
HELE icon
2601
Helen of Troy
HELE
$696M
$247 ﹤0.01%
4
+2
+100% +$118
SNCY
2602
DELISTED
Sun Country Airlines
SNCY
$247 ﹤0.01%
+22
New +$248
WAFD icon
2603
WaFd
WAFD
$2.79B
$247 ﹤0.01%
7
– –
CNA icon
2604
CNA Financial
CNA
$13.7B
$245 ﹤0.01%
5
– –
AROC icon
2605
Archrock
AROC
$5.84B
$243 ﹤0.01%
12
+11
+1,100% +$223
ALX
2606
Alexander's
ALX
$1.39B
$242 ﹤0.01%
+1
New +$231
CTS icon
2607
CTS Corp
CTS
$1.82B
$242 ﹤0.01%
5
– –
DBRG icon
2608
DigitalBridge
DBRG
$2.95B
$240 ﹤0.01%
17
– –
SCSC icon
2609
Scansource
SCSC
$1.06B
$240 ﹤0.01%
5
– –
BFH icon
2610
Bread Financial
BFH
$4.51B
$238 ﹤0.01%
5
– –
OI icon
2611
O-I Glass
OI
$1.05B
$236 ﹤0.01%
18
-2
-10% -$24
KN icon
2612
Knowles
KN
$3.23B
$234 ﹤0.01%
13
– –
KOS icon
2613
Kosmos Energy
KOS
$1.51B
$234 ﹤0.01%
58
-870
-94% -$4.24K
NAVI icon
2614
Navient
NAVI
$867M
$234 ﹤0.01%
15
– –
PAYO icon
2615
Payoneer
PAYO
$2.42B
$234 ﹤0.01%
31
– –
SHC icon
2616
Sotera Health
SHC
$5.39B
$234 ﹤0.01%
14
– –
HLX icon
2617
Helix Energy Solutions
HLX
$1.49B
$233 ﹤0.01%
21
+2
+11% +$22
SMP icon
2618
Standard Motor Products
SMP
$877M
$232 ﹤0.01%
7
– –
RCPT
2619
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
LI icon
2620
Li Auto
LI
$12B
$231 ﹤0.01%
9
– –
TRST
2621
Trustco Bank Corp NY
TRST
$963M
$231 ﹤0.01%
7
– –
PPC icon
2622
Pilgrim's Pride
PPC
$6.57B
$230 ﹤0.01%
5
– –
LBRT icon
2623
Liberty Energy
LBRT
$3.52B
$229 ﹤0.01%
+12
New +$248
EXTR icon
2624
Extreme Networks
EXTR
$3.16B
$225 ﹤0.01%
15
– –
ONC
2625
BeOne Medicines Ltd
ONC
$40.6B
$225 ﹤0.01%
1
– –
103 104
105
106 107

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EIM
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HHII
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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.