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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
DCH
3576
Dauch Corp
DCH
$1.58B
$6 ﹤0.01%
1
-29
-97% -$189
BRW
3577
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CDXS icon
3578
Codexis
CDXS
$176M
$6 ﹤0.01%
2
– –
VISN
3579
Vistance Networks Inc
VISN
$2.7B
$6 ﹤0.01%
1
– –
DALN
3580
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
– –
EVF
3581
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
0
– –
GNT
3582
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$6 ﹤0.01%
1
– –
JRVR icon
3583
James River Group Holdings
JRVR
$204M
$6 ﹤0.01%
1
– –
LPRO
3584
DELISTED
Open Lending Corp
LPRO
$6 ﹤0.01%
1
– –
NAII icon
3585
Natural Alternatives International
NAII
$13.2M
$6 ﹤0.01%
1
– –
OBE
3586
Obsidian Energy
OBE
$685M
$6 ﹤0.01%
1
– –
QNRX
3587
Quoin Pharmaceuticals
QNRX
$11.4M
– –
0
– –
TYG
3588
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
UEC icon
3589
Uranium Energy
UEC
$5.53B
$6 ﹤0.01%
1
– –
VOXX
3590
DELISTED
VOXX International Corporation Class A
VOXX
$6 ﹤0.01%
1
– –
JPS
3591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$6
LFC
3592
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3593
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3594
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3595
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3596
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3597
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
3598
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
3599
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
3600
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
142 143
144
145 146

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.