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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
JPUS
826
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
0
– –
SGOV icon
827
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
VKQ icon
828
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
GPN icon
829
Global Payments
GPN
$25.1B
$128K ﹤0.01%
1,252
-426
-25% -$44.2K
SWKS icon
830
Skyworks Solutions
SWKS
$10.5B
$128K ﹤0.01%
1,298
-273
-17% -$29K
UNF icon
831
Unifirst Corp
UNF
$5.24B
$128K ﹤0.01%
644
-4
-0.6% -$737
DORM icon
832
Dorman Products
DORM
$3.95B
$128K ﹤0.01%
1,129
+6
+0.5% +$631
PEBO icon
833
Peoples Bancorp
PEBO
$1.48B
$128K ﹤0.01%
4,242
-402
-9% -$12.5K
KRG icon
834
Kite Realty
KRG
$5.27B
$126K ﹤0.01%
4,746
+3,380
+247% +$83.9K
ROAD icon
835
Construction Partners
ROAD
$6.9B
$126K ﹤0.01%
1,804
-24
-1% -$1.48K
DVA icon
836
DaVita
DVA
$11.6B
$126K ﹤0.01%
768
+216
+39% +$31.9K
HII icon
837
Huntington Ingalls Industries
HII
$12.8B
$125K ﹤0.01%
472
+42
+10% +$11.1K
SIGI icon
838
Selective Insurance
SIGI
$5.59B
$124K ﹤0.01%
1,331
-20
-1% -$1.8K
FVD icon
839
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
CNP icon
840
CenterPoint Energy
CNP
$26.7B
$124K ﹤0.01%
4,205
+556
+15% +$15.6K
GOVT icon
841
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
EVRG icon
842
Evergy
EVRG
$19.2B
$122K ﹤0.01%
1,962
-148
-7% -$8.61K
CSW
843
CSW Industrials
CSW
$5.65B
$121K ﹤0.01%
331
-29
-8% -$9.05K
MELI icon
844
Mercado Libre
MELI
$92.7B
$121K ﹤0.01%
59
+1
+2% +$1.88K
HDB icon
845
HDFC Bank
HDB
$119B
$121K ﹤0.01%
3,866
+244
+7% +$7.5K
SNV
846
DELISTED
Synovus
SNV
$121K ﹤0.01%
2,712
+946
+54% +$41.4K
ALG icon
847
Alamo Group
ALG
$2.01B
$121K ﹤0.01%
669
+63
+10% +$11.2K
EPAM icon
848
EPAM Systems
EPAM
$5.24B
$120K ﹤0.01%
605
-29
-5% -$5.81K
FTEC icon
849
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
FLO icon
850
Flowers Foods
FLO
$1.6B
$120K ﹤0.01%
5,219
– –
32 33
34
35 36

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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.