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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
ETRN
3876
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,453
Closed -$18.9K
NWLI
3877
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-6
Closed -$2.98K
EVBG
3878
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-128
Closed -$4.48K
SIX
3879
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8
Closed -$265
AIRC
3880
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-39
Closed -$1.52K
CAMP
3881
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
NBSE
3882
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
– –
AAU
3883
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
FSR
3884
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
500
– –
BFX
3885
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
EBET
3886
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
1
– –
CYXT
3887
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
FRC
3888
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
1
– –
ALR
3889
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
IVC
3890
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
DS
3891
DELISTED
Drive Shack Inc.
DS
– –
-13
Closed -$3
LOTZ
3892
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3893
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
MCEP
3894
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
MNK
3895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ECT
3896
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
3897
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
3898
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
INAP
3899
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CHKR
3900
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
– –
154 155
156
157 158

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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.