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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
GLW icon
276
Corning
GLW
$137B
$3.15M 0.02%
69,705
+2,365
+4% +$99.5K
BLFS icon
277
BioLife Solutions
BLFS
$1.72B
$3.12M 0.02%
124,647
– –
MCK icon
278
McKesson
MCK
$99.9B
$3.08M 0.02%
6,236
+347
+6% +$193K
SLV icon
279
iShares Silver Trust
SLV
$31.3B
– –
0
– –
MAS icon
280
Masco
MAS
$14.7B
$3.03M 0.02%
36,089
-1,077
-3% -$81.6K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
TFC icon
282
Truist Financial
TFC
$64.7B
$2.98M 0.02%
69,766
+897
+1% +$37.9K
MCO icon
283
Moody's
MCO
$84.6B
$2.98M 0.02%
6,269
+597
+11% +$277K
MLM icon
284
Martin Marietta Materials
MLM
$32.7B
$2.97M 0.02%
5,521
+220
+4% +$119K
XMMO icon
285
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
HPQ icon
286
HP
HPQ
$28.6B
$2.91M 0.02%
81,015
+9,591
+13% +$338K
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$2.9M 0.02%
32,453
+1,761
+6% +$141K
BP icon
288
BP
BP
$110B
$2.88M 0.02%
91,656
-498
-0.5% -$16.8K
MHO icon
289
M/I Homes
MHO
$3.9B
$2.86M 0.02%
16,714
+105
+0.6% +$15.9K
LHX icon
290
L3Harris
LHX
$53.7B
$2.84M 0.02%
11,923
-34
-0.3% -$7.85K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
OMC icon
292
Omnicom Group
OMC
$24.2B
$2.79M 0.02%
26,950
-310
-1% -$29.8K
CMA
293
DELISTED
Comerica
CMA
$2.78M 0.02%
46,418
-8,835
-16% -$487K
WFC icon
294
Wells Fargo
WFC
$266B
$2.76M 0.02%
48,857
-1,448
-3% -$81.9K
IDU icon
295
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.72M 0.02%
20,096
-94
-0.5% -$11.9K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.69M 0.02%
66,550
-1,586
-2% -$58.8K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
CI icon
299
Cigna
CI
$73.5B
$2.62M 0.02%
7,559
+181
+2% +$62.3K
CVS icon
300
CVS Health
CVS
$121B
$2.61M 0.02%
41,539
-770
-2% -$44.9K
10 11
12
13 14

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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.