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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
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
CSGP icon
627
CoStar Group
CSGP
$13.4B
$291K ﹤0.01%
3,862
+332
+9% +$25.2K
BN icon
628
Brookfield
BN
$111B
$289K ﹤0.01%
8,171
+659
+9% +$20.8K
NIC icon
629
Nicolet Bankshares
NIC
$3.73B
$287K ﹤0.01%
3,000
– –
TPL icon
630
Texas Pacific Land
TPL
$23.9B
$287K ﹤0.01%
972
-3
-0.3% -$824
URI icon
631
United Rentals
URI
$69.7B
$287K ﹤0.01%
354
+51
+17% +$36.7K
RJF icon
632
Raymond James Financial
RJF
$34.8B
$278K ﹤0.01%
2,272
-49
-2% -$5.72K
PMX
633
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
WDAY icon
634
Workday
WDAY
$51B
$276K ﹤0.01%
1,130
-91
-7% -$21.5K
NNN icon
635
NNN REIT
NNN
$8.87B
$276K ﹤0.01%
5,688
-149
-3% -$6.89K
FLIN icon
636
Franklin FTSE India ETF
FLIN
$2.67B
– –
0
– –
DOX icon
637
Amdocs
DOX
$6.23B
$273K ﹤0.01%
3,122
-25
-0.8% -$2.1K
HES
638
DELISTED
Hess
HES
$273K ﹤0.01%
2,011
+217
+12% +$30.2K
BIL icon
639
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
FFBC icon
640
First Financial Bancorp
FFBC
$3.6B
$267K ﹤0.01%
10,602
– –
TTC icon
641
Toro Company
TTC
$9.21B
$266K ﹤0.01%
3,069
-900
-23% -$80.9K
MDYG icon
642
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
0
– –
AIG icon
643
American International
AIG
$39.8B
$265K ﹤0.01%
3,615
+120
+3% +$8.94K
DLTR icon
644
Dollar Tree
DLTR
$24.9B
$263K ﹤0.01%
3,744
-862
-19% -$78.6K
PFFD icon
645
Global X US Preferred ETF
PFFD
$2.18B
– –
0
– –
OR icon
646
OR Royalties Inc
OR
$6.15B
$261K ﹤0.01%
14,100
– –
FMDE icon
647
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
– –
0
– –
ACGL icon
648
Arch Capital
ACGL
$33.5B
$258K ﹤0.01%
2,309
+404
+21% +$42K
ONEQ icon
649
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
FIS icon
650
Fidelity National Information Services
FIS
$22.8B
$256K ﹤0.01%
3,060
+236
+8% +$18.6K
24 25
26
27 28

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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.