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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
MFI
3501
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
– –
ADPI
3502
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
– –
MIR
3503
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
– –
LMC
3504
DELISTED
LUNDIN MINING CORPORATION
LMC
$10 ﹤0.01%
1
– –
IT.B
3505
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
– –
UCOMA
3506
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
– –
PCS
3507
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
– –
GPM
3508
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– -$10
ARI
3509
Apollo Commercial Real Estate
ARI
$889M
$9 ﹤0.01%
1
-26
-96% -$265
CLDT
3510
Chatham Lodging
CLDT
$601M
$9 ﹤0.01%
1
– –
JFR icon
3511
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
MXE
3512
Mexico Equity and Income Fund
MXE
$60.2M
$9 ﹤0.01%
1
– –
NCV
3513
Virtus Convertible & Income Fund
NCV
$389M
– –
0
– –
PCF
3514
High Income Securities Fund
PCF
$103M
– –
0
– –
XPER icon
3515
Xperi
XPER
$318M
$9 ﹤0.01%
1
– –
MNTV
3516
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9 ﹤0.01%
1
– –
TLI
3517
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– -$9
CSS
3518
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
– –
MSW
3519
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
– –
BSC
3520
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
MXO
3521
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
3522
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
AVNW icon
3523
Aviat Networks
AVNW
$283M
$8 ﹤0.01%
2
– –
EBS icon
3524
Emergent Biosolutions
EBS
$241M
$8 ﹤0.01%
1
-40
-98% -$364
FLWS icon
3525
1-800-Flowers.com
FLWS
$260M
$8 ﹤0.01%
1
– –
139 140
141
142 143

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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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BG
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SPIA
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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.