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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
ANCX
3201
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
3202
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
3203
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
3204
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
IBDN
3205
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$24
CCXE
3206
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– -$24
HR
3207
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
BTZ icon
3208
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
0
– –
GH icon
3209
Guardant Health
GH
$21.4B
$23 ﹤0.01%
1
– –
KBWD icon
3210
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
0
– –
MSB
3211
Mesabi Trust
MSB
$305M
$23 ﹤0.01%
1
– –
PFFA icon
3212
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
PDCE
3213
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
– –
MGU
3214
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– -$23
IXYS
3215
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
3216
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
3217
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
3218
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
SEPR
3219
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
3220
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
3221
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
3222
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
3223
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
ADX icon
3224
Adams Diversified Equity Fund
ADX
$3.3B
– –
0
– –
BTT icon
3225
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
127 128
129
130 131

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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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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.