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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
IT icon
476
Gartner
IT
$11.6B
$620K ﹤0.01%
1,223
+435
+55% +$209K
IYH icon
477
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
RSPT icon
478
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
VT icon
479
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
LDUR icon
480
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
0
– –
BSMT icon
481
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
– –
0
– –
RY icon
482
Royal Bank of Canada
RY
$299B
$589K ﹤0.01%
4,724
-23
-0.5% -$2.64K
TEL icon
483
TE Connectivity
TEL
$62.2B
$585K ﹤0.01%
3,871
+204
+6% +$30.5K
SNY icon
484
Sanofi
SNY
$105B
$582K ﹤0.01%
10,107
+103
+1% +$5.56K
UBER icon
485
Uber
UBER
$155B
$582K ﹤0.01%
7,737
+1,326
+21% +$93.4K
VRSK icon
486
Verisk Analytics
VRSK
$24.2B
$580K ﹤0.01%
2,163
+107
+5% +$29K
SCHF icon
487
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
SPTS icon
490
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
0
– –
ETR icon
491
Entergy
ETR
$49.9B
$570K ﹤0.01%
8,668
+828
+11% +$48.8K
VMC icon
492
Vulcan Materials
VMC
$36B
$568K ﹤0.01%
2,268
+52
+2% +$12.9K
CDW icon
493
CDW
CDW
$17.8B
$566K ﹤0.01%
2,500
+412
+20% +$91.5K
FTV icon
494
Fortive
FTV
$18.7B
$564K ﹤0.01%
9,485
+278
+3% +$15.3K
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
VHT icon
497
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
IGF icon
498
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
WPM icon
499
Wheaton Precious Metals
WPM
$59.9B
$545K ﹤0.01%
8,918
– –
NEM icon
500
Newmont
NEM
$120B
$544K ﹤0.01%
10,176
+4,598
+82% +$228K
18 19
20
21 22

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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.