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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
RDA
3326
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
3327
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
3328
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
3329
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
AVDL
3330
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
– –
DOLE icon
3331
Dole
DOLE
$1.26B
$16 ﹤0.01%
1
– –
EWM icon
3332
iShares MSCI Malaysia ETF
EWM
$332M
– –
0
– –
FOR icon
3333
Forestar Group
FOR
$1.51B
$16 ﹤0.01%
1
– –
GOF icon
3334
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
HBNC icon
3335
Horizon Bancorp
HBNC
$1.05B
$16 ﹤0.01%
1
– –
MCHB
3336
Mechanics Bancorp
MCHB
$3.79B
$16 ﹤0.01%
1
– –
NFBK
3337
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
REK icon
3338
ProShares Short Real Estate
REK
$11.7M
– –
0
– –
LMRK
3339
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3340
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3341
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3342
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3343
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
LAC
3344
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
– –
AUPH icon
3345
Aurinia Pharmaceuticals
AUPH
$2.02B
$15 ﹤0.01%
2
– –
BOC icon
3346
Boston Omaha
BOC
$431M
$15 ﹤0.01%
1
-500
-100% -$6.96K
FFIC
3347
DELISTED
Flushing Financial
FFIC
$15 ﹤0.01%
1
– –
GGN
3348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
0
– –
LCNB icon
3349
LCNB Corp
LCNB
$285M
$15 ﹤0.01%
1
– –
MOMO
3350
Hello Group
MOMO
$850M
$15 ﹤0.01%
2
– –
132 133
134
135 136

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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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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.