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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
HTSI
3001
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
– –
NVLS
3002
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
– –
TTES
3003
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
– –
FSL.B
3004
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
– –
MAY
3005
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
– –
SLI
3006
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
– –
SPXU icon
3007
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
ARNC.PRB
3008
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
– –
COWN
3009
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
– –
YDNT
3010
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
– –
MOLXA
3011
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
– –
DWX icon
3012
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
GCC icon
3013
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
RKT icon
3014
Rocket Companies
RKT
$42.6B
$38 ﹤0.01%
2
– –
APR
3015
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
– –
ADRE
3016
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– -$38
NUTR
3017
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
HTHT icon
3018
Huazhu Hotels Group
HTHT
$12.5B
$37 ﹤0.01%
1
– –
JOET icon
3019
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
0
– –
PWV icon
3020
Invesco Large Cap Value ETF
PWV
$1.79B
– –
0
– –
LMNX
3021
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
– –
TSG
3022
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
– –
CBPX
3023
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
– –
AVIV
3024
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
– –
CEG
3025
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
– –
119 120
121
122 123

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HHII
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MIM
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PCM
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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.