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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
ALC icon
576
Alcon
ALC
$35.5B
$365K ﹤0.01%
3,650
+79
+2% +$7.43K
BSMS icon
577
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
IYM icon
578
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
BSMQ icon
579
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
FICO icon
580
Fair Isaac
FICO
$24B
$356K ﹤0.01%
183
+31
+20% +$53K
PBA icon
581
Pembina Pipeline
PBA
$28.4B
$353K ﹤0.01%
8,567
-74
-0.9% -$2.89K
AME icon
582
Ametek
AME
$58.7B
$352K ﹤0.01%
2,048
-22
-1% -$3.67K
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$350K ﹤0.01%
11,060
+100
+0.9% +$3.07K
BAB icon
584
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
HPE icon
585
Hewlett Packard
HPE
$79.2B
$346K ﹤0.01%
16,934
-923
-5% -$17.6K
B
586
Barrick Mining
B
$67.3B
$346K ﹤0.01%
17,392
– –
BRO icon
587
Brown & Brown
BRO
$24B
$346K ﹤0.01%
3,338
+703
+27% +$69.9K
GVI icon
588
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
GM icon
589
General Motors
GM
$75.8B
$342K ﹤0.01%
7,635
+1,298
+20% +$60.2K
FERG icon
590
Ferguson
FERG
$48B
$341K ﹤0.01%
1,717
+168
+11% +$34K
VONV icon
591
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
DAL icon
592
Delta Air Lines
DAL
$60B
$339K ﹤0.01%
6,679
+189
+3% +$8.24K
INGR icon
593
Ingredion
INGR
$6.63B
$339K ﹤0.01%
2,465
– –
EXR icon
594
Extra Space Storage
EXR
$31.6B
$338K ﹤0.01%
1,878
+103
+6% +$17.4K
CSB icon
595
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
0
– –
WHR icon
596
Whirlpool
WHR
$2.79B
$334K ﹤0.01%
3,125
+2,407
+335% +$242K
LKFN icon
597
Lakeland Financial Corp
LKFN
$1.56B
$330K ﹤0.01%
5,072
-301
-6% -$19.6K
FANG icon
598
Diamondback Energy
FANG
$55.9B
$327K ﹤0.01%
1,898
+35
+2% +$6.74K
VEEV icon
599
Veeva Systems
VEEV
$41B
$327K ﹤0.01%
1,559
+258
+20% +$51K
PLTR icon
600
Palantir
PLTR
$430B
$326K ﹤0.01%
8,770
+647
+8% +$19.9K
22 23
24
25 26

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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.