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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
THRY icon
3851
Thryv Holdings
THRY
$92M
– –
-535
Closed -$9.53K
TOON icon
3852
Kartoon Studios
TOON
$38.7M
$0 ﹤0.01%
1
– –
UPWK icon
3853
Upwork
UPWK
$1.05B
– –
-3,863
Closed -$41.5K
USNA icon
3854
Usana Health Sciences
USNA
$250M
– –
-30
Closed -$1.36K
VSH icon
3855
Vishay Intertechnology
VSH
$5.15B
– –
-19
Closed -$424
WKHS icon
3856
Workhorse Group
WKHS
$33.7M
– –
0
– -$8
WNC icon
3857
Wabash National
WNC
$507M
– –
-10
Closed -$218
WOOF icon
3858
Petco
WOOF
$780M
– –
-100
Closed -$378
YELP icon
3859
Yelp
YELP
$1.28B
– –
-18
Closed -$665
LOGC
3860
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
-9
-90% -$50
SEI
3861
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
– –
TBCH
3862
Turtle Beach Corp
TBCH
$230M
– –
-81
Closed -$1.16K
CMRX
3863
DELISTED
Chimerix, Inc.
CMRX
– –
-500
Closed -$438
NKLA
3864
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$14
NARI
3865
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6
Closed -$289
RVNC
3866
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-175
Closed -$450
SAVE
3867
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-124
Closed -$454
DNMR
3868
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-19
Closed -$468
HA
3869
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,466
Closed -$18.2K
LSXMK
3870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-109
Closed -$2.42K
LSXMA
3871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-113
Closed -$2.5K
DO
3872
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-143
Closed -$2.21K
LL
3873
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
SLCA
3874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15
Closed -$232
SBOW
3875
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-77
Closed -$2.91K
153 154
155
156 157

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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.