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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
PMO
701
Franklin Municipal Opportunities Trust
PMO
$285M
– –
0
– –
ACWI icon
702
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
TTEK icon
703
Tetra Tech
TTEK
$9.09B
$208K ﹤0.01%
4,420
+260
+6% +$11.6K
CCL icon
704
Carnival Corporation Ltd
CCL
$38.9B
$208K ﹤0.01%
11,244
+286
+3% +$4.84K
WEN icon
705
Wendy's
WEN
$1.65B
$208K ﹤0.01%
11,846
+1,256
+12% +$21.4K
UFPI icon
706
UFP Industries
UFPI
$5.06B
$207K ﹤0.01%
1,578
-220
-12% -$26.6K
SPY icon
707
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
WTRG icon
708
Essential Utilities
WTRG
$11.3B
$206K ﹤0.01%
5,339
– –
BSMO
709
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
SWK icon
710
Stanley Black & Decker
SWK
$15.5B
$205K ﹤0.01%
1,866
+42
+2% +$4.03K
DKNG icon
711
DraftKings
DKNG
$12.7B
$205K ﹤0.01%
5,227
-1,000
-16% -$36.1K
VTEB icon
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
KEX icon
713
Kirby Corp
KEX
$7.18B
$204K ﹤0.01%
1,668
+130
+8% +$15.5K
COWZ icon
714
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
ITA icon
715
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
RWR icon
716
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
ANSS
717
DELISTED
Ansys
ANSS
$204K ﹤0.01%
639
+68
+12% +$21.6K
WAB icon
718
Wabtec
WAB
$49.9B
$203K ﹤0.01%
1,116
+163
+17% +$26.7K
HUBS icon
719
HubSpot
HUBS
$12B
$203K ﹤0.01%
381
+1
+0.3% +$502
EQR icon
720
Equity Residential
EQR
$24.2B
$202K ﹤0.01%
2,717
-153
-5% -$11.1K
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
BSMR icon
722
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
RING icon
723
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
SLYV icon
724
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
0
– –
PDBC icon
725
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
27 28
29
30 31

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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.