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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
FCS
3276
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
3277
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
3278
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
TWGP
3279
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
3280
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
ALNT icon
3281
Allient
ALNT
$1.86B
$19 ﹤0.01%
1
-663
-100% -$15.2K
ATRO icon
3282
Astronics
ATRO
$4.57B
$19 ﹤0.01%
1
– –
ETX
3283
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
0
– –
EWH icon
3284
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
HPF
3285
John Hancock Preferred Income Fund II
HPF
$345M
$19 ﹤0.01%
1
– –
NXDT
3286
NexPoint Diversified Real Estate Trust
NXDT
$261M
$19 ﹤0.01%
+3
New +$18
PD icon
3287
PagerDuty
PD
$932M
$19 ﹤0.01%
1
– –
QNST icon
3288
QuinStreet
QNST
$1.19B
$19 ﹤0.01%
1
-1,250
-100% -$22.8K
CEM
3289
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
DCT
3290
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
– –
HNGR
3291
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
3292
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
3293
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
3294
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
3295
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
3296
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
3297
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
3298
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
3299
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
BAND
3300
Bandwidth Inc
BAND
$1.74B
$18 ﹤0.01%
1
-40
-98% -$709
130 131
132
133 134

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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.