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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
NDAQ icon
351
Nasdaq
NDAQ
$54.6B
$1.64M 0.01%
22,479
-1,236
-5% -$84.4K
AZO icon
352
AutoZone
AZO
$49.6B
$1.63M 0.01%
519
+18
+4% +$55.3K
CBOE icon
353
Cboe Global Markets
CBOE
$30.6B
$1.63M 0.01%
7,935
+31
+0.4% +$6.09K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
TSCO icon
356
Tractor Supply
TSCO
$18.8B
$1.61M 0.01%
27,690
+205
+0.7% +$11K
OKE icon
357
Oneok
OKE
$58.4B
$1.57M 0.01%
17,263
-226
-1% -$19.7K
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
HSY icon
359
Hershey
HSY
$37.4B
$1.57M 0.01%
8,161
+29
+0.4% +$5.64K
ADSK icon
360
Autodesk
ADSK
$54.5B
$1.56M 0.01%
5,680
-2,148
-27% -$541K
ATI icon
361
ATI
ATI
$30.9B
$1.55M 0.01%
23,210
– –
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.6B
$1.54M 0.01%
25,803
+222
+0.9% +$13.5K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
ERIE icon
365
Erie Indemnity
ERIE
$13.4B
$1.46M 0.01%
2,710
-3
-0.1% -$1.37K
PHM icon
366
Pultegroup
PHM
$24.9B
$1.46M 0.01%
10,155
+134
+1% +$17K
AON icon
367
Aon
AON
$75.7B
$1.44M 0.01%
4,176
-59
-1% -$19.3K
BSCR icon
368
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
0
– –
BSCS icon
370
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
C icon
371
Citigroup
C
$233B
$1.39M 0.01%
22,263
-366
-2% -$22.6K
KEY icon
372
KeyCorp
KEY
$24.6B
$1.38M 0.01%
82,537
+958
+1% +$15.2K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 0.01%
16,654
+1,089
+7% +$87.4K
DEO icon
374
Diageo
DEO
$52.8B
$1.38M 0.01%
9,811
-5,085
-34% -$661K
PAYX icon
375
Paychex
PAYX
$44.6B
$1.38M 0.01%
10,249
-1,069
-9% -$136K
13 14
15
16 17

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HHII
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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.