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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
HALO icon
876
Halozyme
HALO
$11.4B
$108K ﹤0.01%
1,891
-123
-6% -$7.05K
QSR icon
877
Restaurant Brands International
QSR
$27B
$108K ﹤0.01%
1,497
-352
-19% -$24.7K
BOND icon
878
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
WDFC icon
879
WD-40
WDFC
$3.1B
$108K ﹤0.01%
418
-1
-0.2% -$251
HLMN icon
880
Hillman Solutions
HLMN
$1.7B
$108K ﹤0.01%
10,198
+161
+2% +$1.55K
ICLN icon
881
iShares Global Clean Energy ETF
ICLN
$2.1B
$107K ﹤0.01%
7,287
– –
HR icon
882
Healthcare Realty
HR
$6.62B
$107K ﹤0.01%
5,898
+728
+14% +$12.9K
PDI icon
883
PIMCO Dynamic Income Fund
PDI
$7.32B
$107K ﹤0.01%
5,280
+2,550
+93% +$48.9K
CROX icon
884
Crocs
CROX
$6.3B
$107K ﹤0.01%
738
+473
+178% +$64.5K
DELL icon
885
Dell
DELL
$323B
$106K ﹤0.01%
897
+175
+24% +$20.4K
VNO icon
886
Vornado Realty Trust
VNO
$7.42B
$106K ﹤0.01%
2,689
+6
+0.2% +$193
FUTY icon
887
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
0
– –
COKE icon
888
Coca-Cola Consolidated
COKE
$12.6B
$105K ﹤0.01%
800
– –
CBSH icon
889
Commerce Bancshares
CBSH
$8.61B
$104K ﹤0.01%
1,936
+1,709
+753% +$94.9K
KRYS icon
890
Krystal Biotech
KRYS
$9.76B
$104K ﹤0.01%
573
+283
+98% +$54.6K
MXI icon
891
iShares Global Materials ETF
MXI
$356M
– –
0
– –
DVN icon
892
Devon Energy
DVN
$49.7B
$104K ﹤0.01%
2,660
-2,536
-49% -$112K
SPOT icon
893
Spotify
SPOT
$104B
$104K ﹤0.01%
282
-38
-12% -$12.6K
BBCA icon
894
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
0
– –
PCAR icon
895
PACCAR
PCAR
$68.5B
$104K ﹤0.01%
1,052
-335
-24% -$32.8K
IX icon
896
ORIX
IX
$43.8B
$104K ﹤0.01%
4,465
-80
-2% -$1.88K
QLYS icon
897
Qualys
QLYS
$6.67B
$104K ﹤0.01%
806
-120
-13% -$15.8K
AWR icon
898
American States Water
AWR
$3.51B
$103K ﹤0.01%
1,241
– –
CPB icon
899
Campbell Soup
CPB
$6.91B
$102K ﹤0.01%
2,090
+545
+35% +$26.5K
IBIT icon
900
iShares Bitcoin Trust
IBIT
$46.6B
– –
0
– –
34 35
36
37 38

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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.