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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
NVS icon
301
Novartis
NVS
$288B
$2.59M 0.02%
22,554
-38
-0.2% -$4.31K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
TWI icon
303
Titan International
TWI
$438M
$2.52M 0.02%
310,161
– –
TSM icon
304
TSMC
TSM
$2.23T
$2.45M 0.02%
14,092
+305
+2% +$52K
FENI icon
305
Fidelity Enhanced International ETF
FENI
$11.4B
– –
0
– –
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
YUM icon
307
Yum! Brands
YUM
$41.2B
$2.41M 0.02%
17,232
+51
+0.3% +$6.78K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
HUM icon
309
Humana
HUM
$46.2B
$2.36M 0.02%
7,459
-627
-8% -$223K
CMI icon
310
Cummins
CMI
$87B
$2.36M 0.02%
7,294
-98
-1% -$29K
CTAS icon
311
Cintas
CTAS
$80.3B
$2.35M 0.02%
11,416
+48
+0.4% +$9.26K
MET icon
312
MetLife
MET
$61.9B
$2.34M 0.02%
28,313
+44
+0.2% +$3.29K
EXC icon
313
Exelon
EXC
$47B
$2.33M 0.02%
57,429
+8,264
+17% +$311K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
RF icon
315
Regions Financial
RF
$27B
$2.32M 0.02%
99,599
-7,856
-7% -$172K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
FAST icon
317
Fastenal
FAST
$58.9B
$2.29M 0.02%
64,102
-2,172
-3% -$73.5K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
HCA icon
319
HCA Healthcare
HCA
$89.1B
$2.28M 0.02%
5,607
-344
-6% -$126K
EPD icon
320
Enterprise Products Partners
EPD
$82.1B
$2.27M 0.02%
77,984
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
RSG icon
322
Republic Services
RSG
$65.9B
$2.25M 0.02%
11,222
+123
+1% +$24.8K
CLX icon
323
Clorox
CLX
$12.9B
$2.25M 0.02%
13,786
+559
+4% +$82.8K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
11 12
13
14 15

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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.