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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
PARAA
3226
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
– –
UVE icon
3227
Universal Insurance Holdings
UVE
$1.18B
$22 ﹤0.01%
1
– –
AY
3228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
– –
AF
3229
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
– –
AMRI
3230
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
– –
CSCD
3231
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
– –
SAPE
3232
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
FBMI
3233
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
– –
JEF
3234
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
3235
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
DG
3236
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
3237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
3238
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
HURC icon
3239
Hurco Companies Inc
HURC
$143M
$21 ﹤0.01%
1
– –
IFV icon
3240
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
0
– –
JETS icon
3241
US Global Jets ETF
JETS
$832M
– –
0
– –
JPI
3242
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
KELYA icon
3243
Kelly Services Class A
KELYA
$566M
$21 ﹤0.01%
1
– –
PSLV icon
3244
Sprott Physical Silver Trust
PSLV
$13.3B
– –
0
– –
YPF icon
3245
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$21 ﹤0.01%
1
– –
PSIX
3246
Power Solutions International
PSIX
$947M
$21 ﹤0.01%
1
– –
TPC
3247
Tutor Perini Cor
TPC
$4.98B
$21 ﹤0.01%
1
– –
RUTH
3248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
– –
BSJM
3249
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– -$21
CVET
3250
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
– –
128 129
130
131 132

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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.