We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
TMO icon
51
Thermo Fisher Scientific
TMO
$221B
$81.9M 0.6%
132,375
+5,855
+5% +$3.47M
RTX icon
52
RTX Corp
RTX
$297B
$80.2M 0.58%
662,322
+118,422
+22% +$13.5M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$74.5B
$78.4M 0.57%
1,021,755
+206,745
+25% +$15.2M
PEP icon
56
PepsiCo
PEP
$188B
$77.1M 0.56%
453,417
-21,305
-4% -$3.66M
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$76.8M 0.56%
474,089
-15,212
-3% -$2.42M
STZ icon
58
Constellation Brands
STZ
$22.6B
$76.6M 0.56%
297,153
+8,949
+3% +$2.22M
PANW icon
59
Palo Alto Networks
PANW
$313B
$76.3M 0.56%
446,620
+49,118
+12% +$8.27M
UNH icon
60
UnitedHealth
UNH
$363B
$75.1M 0.55%
128,434
-7,721
-6% -$4.37M
TMUS icon
61
T-Mobile US
TMUS
$191B
$74.6M 0.54%
361,293
+14,288
+4% +$2.74M
CVX icon
62
Chevron
CVX
$386B
$72.7M 0.53%
493,848
-6,277
-1% -$934K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.3B
$70.6M 0.51%
1,225,356
-639,843
-34% -$35.4M
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$68.1M 0.5%
245,953
-3,344
-1% -$874K
TJX icon
67
TJX Companies
TJX
$170B
$63M 0.46%
535,805
+28,883
+6% +$3.31M
CAT icon
68
Caterpillar
CAT
$396B
$60.4M 0.44%
154,327
-2,100
-1% -$725K
SHW icon
69
Sherwin-Williams
SHW
$87.6B
$58.1M 0.42%
152,344
+25,037
+20% +$8.74M
ROK icon
70
Rockwell Automation
ROK
$49.8B
$57.7M 0.42%
214,999
+4,563
+2% +$1.21M
MTB icon
71
M&T Bank
MTB
$36.4B
$55.9M 0.41%
314,114
+30,075
+11% +$4.99M
AMT icon
72
American Tower
AMT
$80B
$53.2M 0.39%
228,569
+18,626
+9% +$4.13M
TXN icon
73
Texas Instruments
TXN
$255B
$52.2M 0.38%
252,465
-888
-0.4% -$178K
TSLA icon
74
Tesla
TSLA
$1.28T
$50.8M 0.37%
194,224
-102,283
-34% -$23.3M
ABT icon
75
Abbott
ABT
$190B
$49.7M 0.36%
436,054
-8,239
-2% -$904K
1 2
3
4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.