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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
ED icon
326
Consolidated Edison
ED
$40.1B
$2.19M 0.02%
21,043
+456
+2% +$45.1K
PKG icon
327
Packaging Corp of America
PKG
$22.9B
$2.17M 0.02%
10,075
+55
+0.5% +$10.9K
NVO
328
Novo Nordisk
NVO
$205B
$2.17M 0.02%
18,209
+2,065
+13% +$275K
ROP icon
329
Roper Technologies
ROP
$39.3B
$2.09M 0.02%
3,760
-66
-2% -$36.3K
TT icon
330
Trane Technologies
TT
$105B
$2.07M 0.02%
5,336
+283
+6% +$98.2K
EBAY icon
331
eBay
EBAY
$46.5B
$2.05M 0.01%
31,427
+368
+1% +$21.2K
OTIS icon
332
Otis Worldwide
OTIS
$27.8B
$2.03M 0.01%
19,577
+699
+4% +$66.6K
DTE icon
333
DTE Energy
DTE
$29B
$2.03M 0.01%
15,818
-2,563
-14% -$309K
IDXX icon
334
Idexx Laboratories
IDXX
$44.7B
$2.01M 0.01%
3,979
+42
+1% +$20.4K
COO icon
335
Cooper Companies
COO
$14.9B
$2.01M 0.01%
18,176
+40
+0.2% +$3.89K
TROW icon
336
T. Rowe Price
TROW
$23.7B
$1.97M 0.01%
18,125
-2,753
-13% -$302K
ROST icon
337
Ross Stores
ROST
$78.6B
$1.97M 0.01%
13,071
-632
-5% -$93.3K
GWW icon
338
W.W. Grainger
GWW
$62.2B
$1.93M 0.01%
1,862
+120
+7% +$116K
SJM icon
339
J.M. Smucker
SJM
$12.9B
$1.92M 0.01%
15,814
+128
+0.8% +$15.1K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
CEG icon
341
Constellation Energy
CEG
$98.7B
$1.88M 0.01%
7,221
+376
+5% +$74.7K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.85M 0.01%
38,400
+3,970
+12% +$181K
IYE icon
344
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
BND icon
347
Vanguard Total Bond Market
BND
$162B
– –
0
– –
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
BSCP
349
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
SLB icon
350
SLB Ltd
SLB
$77.3B
$1.64M 0.01%
39,147
+1,665
+4% +$74.1K
12 13
14
15 16

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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.