We are live on ! Find out more
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
ACN icon
26
Accenture
ACN
$110B
$118M 0.86%
333,222
+3,959
+1% +$1.3M
HBAN icon
27
Huntington Bancshares
HBAN
$35.9B
$109M 0.79%
7,398,260
-79,404
-1% -$1.13M
ADI icon
28
Analog Devices
ADI
$188B
$108M 0.79%
471,158
+11,225
+2% +$2.53M
VLO icon
29
Valero Energy
VLO
$93.3B
$105M 0.77%
780,234
+12,462
+2% +$1.81M
PH icon
30
Parker-Hannifin
PH
$134B
$104M 0.76%
164,990
-20,455
-11% -$11.6M
ABBV icon
31
AbbVie
ABBV
$442B
$104M 0.75%
524,219
-27
-0% -$5.04K
CB icon
32
Chubb
CB
$134B
$102M 0.74%
353,495
+5,999
+2% +$1.64M
BSX icon
33
Boston Scientific
BSX
$74.2B
$100M 0.73%
1,198,556
+84,830
+8% +$6.69M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
SYK icon
35
Stryker
SYK
$134B
$96.7M 0.7%
267,803
+18,936
+8% +$6.54M
AEP icon
36
American Electric Power
AEP
$67.3B
$96.6M 0.7%
941,374
+54,503
+6% +$5.32M
NEE icon
37
NextEra Energy
NEE
$179B
$95.8M 0.7%
1,133,856
-35,735
-3% -$2.79M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
FISV
39
Fiserv Inc
FISV
$28B
$91.8M 0.67%
510,938
+2,853
+0.6% +$471K
GE icon
40
GE Aerospace
GE
$382B
$91.5M 0.67%
485,225
+33,137
+7% +$5.61M
AMAT icon
41
Applied Materials
AMAT
$417B
$90M 0.65%
445,357
+45,411
+11% +$9.31M
LIN icon
42
Linde
LIN
$226B
$90M 0.65%
188,643
+7,813
+4% +$3.56M
MCD icon
43
McDonald's
MCD
$194B
$89.7M 0.65%
294,672
-79,665
-21% -$22M
AMD icon
44
Advanced Micro Devices
AMD
$774B
$89.5M 0.65%
545,649
+31,028
+6% +$4.71M
NOW icon
45
ServiceNow
NOW
$132B
$86.2M 0.63%
482,135
+17,295
+4% +$2.84M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
EMR icon
47
Emerson Electric
EMR
$91.7B
$85.5M 0.62%
782,095
+31,075
+4% +$3.34M
ORCL icon
48
Oracle
ORCL
$419B
$85.1M 0.62%
499,577
+104,769
+27% +$15.2M
LMT icon
49
Lockheed Martin
LMT
$138B
$84.6M 0.62%
144,750
+5,279
+4% +$2.83M
HD icon
50
Home Depot
HD
$353B
$84.6M 0.62%
208,806
-5,638
-3% -$2.06M
1
2
3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.