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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
AIMC
2826
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
TWTR
2827
DELISTED
Twitter, Inc.
TWTR
$62 ﹤0.01%
1
– –
LDL
2828
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2829
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
ININ
2830
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2831
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
ANIP icon
2832
ANI Pharmaceuticals
ANIP
$1.72B
$60 ﹤0.01%
1
– –
ARGO
2833
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
– –
RBN
2834
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2835
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2836
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
SAFE
2837
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
– –
RBK
2838
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
TNK icon
2839
Teekay Tankers
TNK
$2.9B
$58 ﹤0.01%
1
-15
-94% -$884
AJRD
2840
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58 ﹤0.01%
1
– –
G
2841
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2842
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– -$58
DEC
2843
Diversified Energy Company
DEC
$1B
$57 ﹤0.01%
1
– –
IHF icon
2844
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
0
– –
KIE icon
2845
State Street SPDR S&P Insurance ETF
KIE
$681M
$57 ﹤0.01%
1
-74
-99% -$3.98K
ROBO icon
2846
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
STEP icon
2847
StepStone Group
STEP
$4.28B
$57 ﹤0.01%
1
– –
MTOR
2848
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
FFKT
2849
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
ANTX
2850
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
– –
112 113
114
115 116

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VARA
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EIM
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HHII
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MIM
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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.