We are live on ! Find out more
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
STE icon
801
Steris
STE
$23B
$145K ﹤0.01%
599
-261
-30% -$61K
BECN
802
DELISTED
Beacon Roofing Supply, Inc.
BECN
$144K ﹤0.01%
1,668
+206
+14% +$18.3K
VICI icon
803
VICI Properties
VICI
$29B
$143K ﹤0.01%
4,291
+521
+14% +$16.5K
BIPC icon
804
Brookfield Infrastructure
BIPC
$4.93B
$142K ﹤0.01%
3,262
+185
+6% +$7.19K
JPEM icon
805
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
0
– –
GDX icon
806
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
SFM icon
807
Sprouts Farmers Market
SFM
$8.03B
$139K ﹤0.01%
1,263
-502
-28% -$47.9K
BLKB icon
808
Blackbaud
BLKB
$2.1B
$139K ﹤0.01%
1,637
+126
+8% +$10K
IBP icon
809
Installed Building Products
IBP
$6.46B
$138K ﹤0.01%
561
+32
+6% +$7.24K
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
AKAM icon
811
Akamai
AKAM
$18B
$138K ﹤0.01%
1,368
+32
+2% +$3.12K
KMX icon
812
CarMax
KMX
$8.52B
$138K ﹤0.01%
1,780
+34
+2% +$2.69K
TTWO icon
813
Take-Two Interactive
TTWO
$45.2B
$138K ﹤0.01%
896
+76
+9% +$11.5K
SITE icon
814
SiteOne Landscape Supply
SITE
$4.22B
$138K ﹤0.01%
912
+42
+5% +$5.76K
VST icon
815
Vistra
VST
$49.1B
$137K ﹤0.01%
1,155
+49
+4% +$4.16K
CBZ icon
816
CBIZ
CBZ
$2.96B
$137K ﹤0.01%
2,029
+3
+0.1% +$218
EME icon
817
Emcor
EME
$36.7B
$136K ﹤0.01%
317
+64
+25% +$24.2K
RVTY icon
818
Revvity
RVTY
$13.1B
$136K ﹤0.01%
1,061
+52
+5% +$6.12K
IEX icon
819
IDEX
IEX
$17.7B
$135K ﹤0.01%
631
+116
+23% +$23.4K
CNC icon
820
Centene
CNC
$32.6B
$134K ﹤0.01%
1,786
+40
+2% +$2.93K
FDS icon
821
Factset
FDS
$10.2B
$134K ﹤0.01%
291
+66
+29% +$28K
RSPN icon
822
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
HRL icon
823
Hormel Foods
HRL
$13.4B
$132K ﹤0.01%
4,149
+58
+1% +$1.84K
DBA icon
824
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
UTF icon
825
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
31 32
33
34 35

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.