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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
FORR icon
3301
Forrester Research
FORR
$224M
$18 ﹤0.01%
1
– –
MRTN icon
3302
Marten Transport
MRTN
$1.24B
$18 ﹤0.01%
1
– –
NCZ
3303
Virtus Convertible & Income Fund II
NCZ
$306M
– –
0
– –
NSM
3304
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
– –
PVN
3305
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
– –
TAP.A
3306
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
– –
OB
3307
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
– –
BZ icon
3308
Kanzhun
BZ
$6.89B
$17 ﹤0.01%
1
– –
CMT icon
3309
Core Molding Technologies
CMT
$228M
$17 ﹤0.01%
1
– –
FCF icon
3310
First Commonwealth Financial
FCF
$2.19B
$17 ﹤0.01%
1
– –
JBGS
3311
JBG SMITH
JBGS
$692M
$17 ﹤0.01%
1
– –
OPLN
3312
Openlane
OPLN
$4.33B
$17 ﹤0.01%
1
– –
STK
3313
Columbia Seligman Premium Technology Growth Fund
STK
$943M
– –
0
– –
VBF icon
3314
Invesco Bond Fund
VBF
$169M
– –
0
– –
CTR
3315
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
DLPH
3316
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
– –
FBR
3317
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
– –
MEG
3318
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
– –
WBCO
3319
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
– –
TMS
3320
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
– –
TIE
3321
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
– –
IWA
3322
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
– –
UNIB
3323
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$17 ﹤0.01%
1
– –
IKN
3324
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
3325
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
131 132
133
134 135

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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.