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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
QID icon
3351
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
RWM icon
3352
ProShares Short Russell2000
RWM
$99.4M
$15 ﹤0.01%
1
– –
SLRC icon
3353
SLR Investment Corp
SLRC
$711M
$15 ﹤0.01%
1
– –
WSBF icon
3354
Waterstone Financial
WSBF
$385M
$15 ﹤0.01%
1
– –
RADI
3355
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
– –
AFSI
3356
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
– –
JRN
3357
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
– –
NVN
3358
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
– –
TMX
3359
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
– –
VRGY
3360
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
– –
ANDW
3361
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
– –
SBL
3362
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
– –
CHKR
3363
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
– –
CK
3364
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
– –
AWE
3365
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
– –
CHEV
3366
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
– –
AIM
3367
AIM ImmunoTech
AIM
$7.17M
$15 ﹤0.01%
1
– –
CSTM icon
3368
Constellium
CSTM
$3.95B
$14 ﹤0.01%
1
– –
ETV
3369
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
GHI icon
3370
Greystone Housing Impact Investors LP
GHI
$144M
$14 ﹤0.01%
1
– –
GSBD icon
3371
Goldman Sachs BDC
GSBD
$1.12B
$14 ﹤0.01%
1
– –
MODV
3372
DELISTED
ModivCare
MODV
$14 ﹤0.01%
1
– –
NATR icon
3373
Nature's Sunshine
NATR
$269M
$14 ﹤0.01%
1
– –
PSO icon
3374
Pearson
PSO
$9.78B
$14 ﹤0.01%
1
– –
RQI icon
3375
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
133 134
135
136 137

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.