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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
SVSVW
3701
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
TOO
3702
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3703
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
UGAZ
3704
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$2
QLTI
3705
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
AOI
3706
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3707
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3708
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– -$2
CCRT
3709
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3710
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3711
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3712
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3713
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3714
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3715
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
JMAR
3716
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
DJT
3717
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$2 ﹤0.01%
1
– –
OIL
3718
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3719
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
ACB
3720
Aurora Cannabis
ACB
$237M
$1 ﹤0.01%
1
– –
ASTC icon
3721
Astrotech Corp
ASTC
$17.5M
$1 ﹤0.01%
1
– –
CHRS icon
3722
Coherus Oncology
CHRS
$181M
$1 ﹤0.01%
1
– –
CPIX icon
3723
Cumberland Pharmaceuticals
CPIX
$119M
$1 ﹤0.01%
1
– –
EDU icon
3724
New Oriental
EDU
$8.49B
$1 ﹤0.01%
1
– –
GROY icon
3725
Gold Royalty Corp
GROY
$732M
$1 ﹤0.01%
1
– –
147 148
149
150 151

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MCM
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FCM
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BBA
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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.