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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
DXCM icon
926
DexCom
DXCM
$34.4B
$94.7K ﹤0.01%
1,413
-200
-12% -$16.4K
HOLX
927
DELISTED
Hologic
HOLX
$93.8K ﹤0.01%
1,151
+247
+27% +$19.8K
BSCW icon
928
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
0
– –
EUFN icon
929
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
0
– –
HEI icon
930
HEICO Corp
HEI
$51.7B
$92.6K ﹤0.01%
354
-7
-2% -$1.69K
VRT icon
931
Vertiv
VRT
$114B
$92.4K ﹤0.01%
929
-114
-11% -$9.45K
COIN icon
932
Coinbase
COIN
$39.4B
$92.1K ﹤0.01%
517
-303
-37% -$60.7K
XYZ
933
Block Inc
XYZ
$49.6B
$92K ﹤0.01%
1,371
-649
-32% -$41.9K
WCN
934
Waste Connections
WCN
$41.6B
$91.9K ﹤0.01%
514
+232
+82% +$42K
GWRE icon
935
Guidewire Software
GWRE
$14.5B
$91.8K ﹤0.01%
502
-1
-0.2% -$152
KEYS icon
936
Keysight
KEYS
$61.3B
$91.7K ﹤0.01%
577
-320
-36% -$45.5K
TD icon
937
Toronto Dominion Bank
TD
$204B
$91K ﹤0.01%
1,439
+4
+0.3% +$236
CAKE icon
938
Cheesecake Factory
CAKE
$5.62B
$89.5K ﹤0.01%
2,208
+33
+2% +$1.26K
SCHA icon
939
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
0
– –
EXG icon
940
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
0
– –
FTCS icon
941
First Trust Capital Strength ETF
FTCS
$8.01B
– –
0
– –
FWONK icon
942
Liberty Media Series C
FWONK
$26.2B
$89.2K ﹤0.01%
1,152
-582
-34% -$44.8K
POWI icon
943
Power Integrations
POWI
$3.51B
$88.9K ﹤0.01%
1,387
+124
+10% +$8.19K
BCPC
944
Balchem Corp
BCPC
$5.63B
$88.9K ﹤0.01%
505
– –
WDC icon
945
Western Digital
WDC
$170B
$88.5K ﹤0.01%
1,715
+691
+67% +$34.9K
HESM icon
946
Hess Midstream
HESM
$5.17B
$88.2K ﹤0.01%
2,501
– –
WRB icon
947
W.R. Berkley
WRB
$26.1B
$88.2K ﹤0.01%
1,556
+1,233
+382% +$69.2K
COLM icon
948
Columbia Sportswear
COLM
$2.92B
$87.8K ﹤0.01%
1,056
+109
+12% +$8.75K
ONTO icon
949
Onto Innovation
ONTO
$20.8B
$87.8K ﹤0.01%
423
+88
+26% +$17.8K
CVLT icon
950
Commault Systems
CVLT
$6.05B
$87.7K ﹤0.01%
570
-31
-5% -$4.37K
36 37
38
39 40

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EIM
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HHII
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PCM
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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.