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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
MV
3051
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
TRB
3052
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
3053
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
3054
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
BTO
3055
John Hancock Financial Opportunities Fund
BTO
$819M
– –
0
– –
CAL icon
3056
Caleres
CAL
$461M
$33 ﹤0.01%
1
– –
TARS icon
3057
Tarsus Pharmaceuticals
TARS
$3.02B
$33 ﹤0.01%
1
– –
VIAB
3058
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
– –
RSTI
3059
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
– –
ESC
3060
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
– –
PTV
3061
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
– –
NXTL
3062
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
– –
ASKJ
3063
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
– –
GLK
3064
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
3065
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
DJP icon
3066
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
GDEN
3067
DELISTED
Golden Entertainment
GDEN
$32 ﹤0.01%
1
– –
HTH icon
3068
Hilltop Holdings
HTH
$2.28B
$32 ﹤0.01%
1
– –
RCKY icon
3069
Rocky Brands
RCKY
$353M
$32 ﹤0.01%
1
– –
SCHL icon
3070
Scholastic
SCHL
$784M
$32 ﹤0.01%
1
-5
-83% -$160
ONIT
3071
Onity Group
ONIT
$330M
$32 ﹤0.01%
+1
New +$27
STOR
3072
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
– –
IPHS
3073
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
3074
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
3075
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
121 122
123
124 125

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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.