We are live on ! Find out more
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
DOV icon
251
Dover
DOV
$27.8B
$4.47M 0.03%
23,319
-111
-0.5% -$20.2K
LW icon
252
Lamb Weston
LW
$7.39B
$4.46M 0.03%
68,864
-333
-0.5% -$22K
FCX icon
253
Freeport-McMoran
FCX
$93.6B
$4.35M 0.03%
87,181
+977
+1% +$44K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
SHEL icon
255
Shell
SHEL
$248B
$4.23M 0.03%
64,154
+1,614
+3% +$114K
VGT icon
256
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
BDX icon
257
Becton Dickinson
BDX
$49.6B
$4.17M 0.03%
17,286
-775
-4% -$182K
DGRW icon
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
KR icon
261
Kroger
KR
$35.1B
$3.88M 0.03%
67,742
+6,200
+10% +$333K
ANET icon
262
Arista Networks
ANET
$257B
$3.87M 0.03%
40,340
+32,016
+385% +$2.79M
BX icon
263
Blackstone
BX
$112B
$3.74M 0.03%
24,451
+452
+2% +$62.7K
PPG icon
264
PPG Industries
PPG
$25.5B
$3.72M 0.03%
28,107
-496
-2% -$62.6K
FDX icon
265
FedEx
FDX
$80.3B
$3.69M 0.03%
13,490
-187
-1% -$54.3K
BKR icon
266
Baker Hughes
BKR
$63B
$3.63M 0.03%
100,293
+94,014
+1,497% +$3.3M
ESOA icon
267
Energy Services of America
ESOA
$233M
$3.58M 0.03%
376,788
+51,200
+16% +$438K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
OXY icon
270
Occidental Petroleum
OXY
$57.7B
$3.42M 0.02%
66,391
-15,575
-19% -$889K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
COR icon
272
Cencora
COR
$59.2B
$3.39M 0.02%
15,079
-222
-1% -$51.5K
GTLB icon
273
GitLab
GTLB
$7.32B
$3.28M 0.02%
63,732
+63,659
+87,204% +$3.18M
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
0
– –
ICE icon
275
Intercontinental Exchange
ICE
$87.2B
$3.22M 0.02%
20,024
+138
+0.7% +$21.3K
9 10
11
12 13

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.