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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
WSM icon
851
Williams-Sonoma
WSM
$28.6B
$120K ﹤0.01%
773
-167
-18% -$24K
VTHR icon
852
Vanguard Russell 3000 ETF
VTHR
$4.89B
– –
0
– –
DSI icon
853
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
– –
0
– –
INFY icon
854
Infosys
INFY
$49.2B
$119K ﹤0.01%
5,337
-28
-0.5% -$612
ESGU icon
855
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
WOR icon
856
Worthington Enterprises
WOR
$2.86B
$117K ﹤0.01%
2,817
-918
-25% -$41.8K
IGV icon
857
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
0
– –
GAL icon
858
State Street Global Allocation ETF
GAL
$317M
– –
0
– –
AEM icon
859
Agnico Eagle Mines
AEM
$95B
$115K ﹤0.01%
1,424
+1,030
+261% +$79.8K
TLH icon
860
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
DECK icon
861
Deckers Outdoor
DECK
$12.8B
$114K ﹤0.01%
717
+225
+46% +$34.3K
GIL icon
862
Gildan
GIL
$10.5B
$113K ﹤0.01%
2,408
-115
-5% -$4.86K
AZTA icon
863
Azenta
AZTA
$1.46B
$113K ﹤0.01%
2,340
+166
+8% +$8.63K
AGZ icon
864
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
IEUR icon
865
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
0
– –
MZTI
866
The Marzetti Company
MZTI
$3.17B
$113K ﹤0.01%
639
+17
+3% +$3.13K
EQT icon
867
EQT Corp
EQT
$34.5B
$111K ﹤0.01%
3,041
+1,013
+50% +$34.5K
EFIV icon
868
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
– –
0
– –
FSLR icon
869
First Solar
FSLR
$24.6B
$111K ﹤0.01%
443
+216
+95% +$48.6K
HLNE icon
870
Hamilton Lane
HLNE
$5.83B
$110K ﹤0.01%
656
– –
HSIC icon
871
Henry Schein
HSIC
$10.1B
$110K ﹤0.01%
1,515
+218
+17% +$15.1K
RHI icon
872
Robert Half
RHI
$4.39B
$110K ﹤0.01%
1,634
-400
-20% -$25.3K
TOL icon
873
Toll Brothers
TOL
$13.8B
$110K ﹤0.01%
712
+227
+47% +$30.8K
AWI icon
874
Armstrong World Industries
AWI
$7.66B
$110K ﹤0.01%
836
+7
+0.8% +$865
MBC icon
875
MasterBrand
MBC
$1.87B
$109K ﹤0.01%
5,888
– –
33 34
35
36 37

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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.