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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
TEG
2851
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
– –
OHP
2852
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
– –
IHC
2853
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
– –
HUSE
2854
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– -$57
TMFC icon
2855
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
0
– –
AEL
2856
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
– –
CIR
2857
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
– –
VASC
2858
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
– –
LDSH
2859
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
– –
WWAV
2860
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
– –
BB icon
2861
BlackBerry
BB
$5.27B
$55 ﹤0.01%
21
– –
BWZ icon
2862
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
– –
0
– –
CDK
2863
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
– –
CEC
2864
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
– –
NTY
2865
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
– –
EOP
2866
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
– –
CA
2867
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
– –
GAM
2868
General American Investors Company
GAM
$1.62B
– –
0
– –
FO
2869
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
– –
WR
2870
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
– –
CSD icon
2871
Invesco S&P Spin-Off ETF
CSD
$235M
– –
0
– –
DXPE icon
2872
DXP Enterprises
DXPE
$3B
$53 ﹤0.01%
1
– –
MCB icon
2873
Metropolitan Bank Holding Corp
MCB
$1.17B
$53 ﹤0.01%
1
– –
SPYV icon
2874
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
AIPC
2875
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
113 114
115
116 117

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VARA
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P
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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.