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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
CHTR icon
676
Charter Communications
CHTR
$17.9B
$236K ﹤0.01%
727
+21
+3% +$7.06K
PSA icon
677
Public Storage
PSA
$60.4B
$235K ﹤0.01%
645
+33
+5% +$10.7K
ZBRA icon
678
Zebra Technologies
ZBRA
$17.9B
$234K ﹤0.01%
633
+140
+28% +$47K
BSMW icon
679
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
0
– –
BSMV icon
680
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
0
– –
FNDX icon
681
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
SBAC icon
682
SBA Communications
SBAC
$19.4B
$227K ﹤0.01%
943
+136
+17% +$30.1K
HLI icon
683
Houlihan Lokey
HLI
$8.63B
$227K ﹤0.01%
1,435
-103
-7% -$15.4K
LNT icon
684
Alliant Energy
LNT
$18.2B
$226K ﹤0.01%
3,722
-53
-1% -$3.01K
MSCI icon
685
MSCI
MSCI
$40.9B
$223K ﹤0.01%
382
+43
+13% +$23.3K
BABA icon
686
Alibaba
BABA
$293B
$223K ﹤0.01%
2,098
-207
-9% -$16.9K
EMXC icon
687
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
0
– –
ON icon
688
ON Semiconductor
ON
$31.8B
$221K ﹤0.01%
3,039
+323
+12% +$23.5K
PFG icon
689
Principal Financial Group
PFG
$24.4B
$219K ﹤0.01%
2,549
+59
+2% +$4.76K
MDU icon
690
MDU Resources
MDU
$4.27B
$219K ﹤0.01%
14,398
-1,805
-11% -$25.7K
DGRO icon
691
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
BBY icon
692
Best Buy
BBY
$17.5B
$217K ﹤0.01%
2,102
+379
+22% +$34.1K
MGV icon
693
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
JEPQ icon
694
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
0
– –
TXT icon
695
Textron
TXT
$15.3B
$214K ﹤0.01%
2,421
+88
+4% +$7.76K
NSIT icon
696
Insight Enterprises
NSIT
$4.54B
$214K ﹤0.01%
995
+68
+7% +$14K
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$214K ﹤0.01%
23,885
-8,721
-27% -$89.7K
LNTH icon
698
Lantheus
LNTH
$6.57B
$214K ﹤0.01%
1,946
+1,201
+161% +$125K
VAW icon
699
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
VSXY
700
Victoria's Secret
VSXY
$7.39B
$212K ﹤0.01%
8,235
-150
-2% -$3.18K
26 27
28
29 30

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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.