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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
LECO icon
426
Lincoln Electric
LECO
$15.5B
$935K 0.01%
4,867
+15
+0.3% +$2.88K
VPU
427
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
IWL icon
428
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
LULU icon
429
lululemon athletica
LULU
$13.6B
$900K 0.01%
3,316
-1,966
-37% -$522K
ET icon
430
Energy Transfer Partners
ET
$71.5B
$893K 0.01%
55,624
-2,571
-4% -$41.4K
ACI icon
431
Albertsons Companies
ACI
$6.02B
$880K 0.01%
47,635
+62
+0.1% +$1.21K
UBSI icon
432
United Bankshares
UBSI
$6.68B
$878K 0.01%
23,671
+2
+0% +$73
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
EXPO icon
434
Exponent
EXPO
$3.24B
$841K 0.01%
7,293
-263
-3% -$27.5K
WST icon
435
West Pharmaceutical
WST
$24.4B
$839K 0.01%
2,795
+145
+5% +$44.4K
PPL
436
PPL Corp
PPL
$26.8B
$833K 0.01%
25,193
+1,768
+8% +$54.1K
CBRE icon
437
CBRE Group
CBRE
$44B
$826K 0.01%
6,639
+839
+14% +$91.5K
CMS icon
438
CMS Energy
CMS
$22.1B
$823K 0.01%
11,650
+280
+2% +$18.4K
INDA icon
439
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
BBWI icon
440
Bath & Body Works
BBWI
$3.76B
$819K 0.01%
25,659
-486
-2% -$16.1K
AXON
441
Axon Enterprise
AXON
$50B
$815K 0.01%
2,040
+17
+0.8% +$5.86K
DGX icon
442
Quest Diagnostics
DGX
$26.1B
$804K 0.01%
5,178
-143
-3% -$21.4K
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.78B
$790K 0.01%
8,822
-152
-2% -$11.7K
SU icon
444
Suncor Energy
SU
$76.5B
$782K 0.01%
21,188
+132
+0.6% +$5.1K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
SNA icon
446
Snap-on
SNA
$20.9B
$768K 0.01%
2,650
+6
+0.2% +$1.65K
MPWR icon
447
Monolithic Power Systems
MPWR
$67B
$759K 0.01%
821
+25
+3% +$21.6K
NI icon
448
NiSource
NI
$20.2B
$757K 0.01%
21,838
-1,313
-6% -$41.9K
CME icon
449
CME Group
CME
$96.1B
$751K 0.01%
3,400
+161
+5% +$33.3K
BSMU icon
450
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
16 17
18
19 20

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HHII
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MIM
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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.