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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
GBT
2801
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2802
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2803
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
DGP icon
2804
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
– –
0
– –
LSTZA
2805
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2806
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
CASH icon
2807
Pathward Financial
CASH
$1.78B
$66 ﹤0.01%
1
– –
DCO icon
2808
Ducommun
DCO
$3.04B
$66 ﹤0.01%
1
– –
SAIL
2809
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2810
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2811
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2812
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2813
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2814
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2815
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
EWY icon
2816
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
GOLF icon
2817
Acushnet Holdings
GOLF
$5.2B
$64 ﹤0.01%
1
– –
NE
2818
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2819
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
HACK icon
2820
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
CDNA icon
2821
CareDx
CDNA
$2.45B
$62 ﹤0.01%
2
– –
DFUS
2822
Dimensional US Equity ETF
DFUS
$21.8B
– –
0
– –
EWX icon
2823
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
USRT icon
2824
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
PETQ
2825
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
+2
New +$54
111 112
113
114 115

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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.