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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
MLCO icon
3826
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-200
Closed -$1.49K
MYE icon
3827
Myers Industries
MYE
$1.23B
– –
-182
Closed -$2.44K
NGNE icon
3828
Neurogene
NGNE
$738M
– –
-10
Closed -$364
NVAX icon
3829
Novavax
NVAX
$1.31B
$0 ﹤0.01%
1
-60
-98% -$775
NVVE
3830
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXT icon
3831
Nextpower Inc
NXT
$15.7B
– –
-112
Closed -$5.25K
OCGN icon
3832
Ocugen
OCGN
$475M
– –
-100
Closed -$155
ACH
3833
Accendra Health
ACH
$93.1M
– –
-16
Closed -$216
OPK icon
3834
Opko Health
OPK
$1.04B
– –
-400
Closed -$500
OPRX icon
3835
OptimizeRx
OPRX
$132M
– –
-1,325
Closed -$13.3K
OTTR icon
3836
Otter Tail
OTTR
$3.87B
– –
-4
Closed -$350
PHUN icon
3837
Phunware
PHUN
$43M
– –
-40
Closed -$220
PKE icon
3838
Park Aerospace
PKE
$828M
– –
-100
Closed -$1.37K
PLL
3839
DELISTED
Piedmont Lithium
PLL
– –
-340
Closed -$3.39K
PRPO icon
3840
Precipio
PRPO
$40.3M
– –
-10
Closed -$52
PTLO icon
3841
Portillo's
PTLO
$345M
– –
-1,280
Closed -$12.4K
REX icon
3842
REX American Resources
REX
$1.44B
– –
-26
Closed -$592
RILY icon
3843
BRC Group Holdings
RILY
$304M
– –
-10
Closed -$176
RTO icon
3844
Rentokil
RTO
$12.3B
– –
-2,998
Closed -$88.9K
SGMO
3845
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,038
Closed -$372
SHAK icon
3846
Shake Shack
SHAK
$2.94B
– –
-9
Closed -$810
SHEN icon
3847
Shenandoah Telecom
SHEN
$721M
– –
-10
Closed -$163
STKL
3848
DELISTED
SunOpta
STKL
– –
-4,299
Closed -$23.2K
STRA icon
3849
Strategic Education
STRA
$1.81B
– –
-5
Closed -$553
TFPM icon
3850
Triple Flag Precious Metals
TFPM
$6.64B
– –
-152
Closed -$2.36K
152 153
154
155 156

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MCM
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FCM
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BBA
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NAM
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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.