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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ZTS icon
76
Zoetis
ZTS
$29.9B
$48.7M 0.35%
249,247
+13,757
+6% +$2.53M
ATO icon
77
Atmos Energy
ATO
$28.5B
$47.9M 0.35%
345,517
+16,861
+5% +$2.17M
VZ icon
78
Verizon
VZ
$194B
$47.5M 0.35%
1,057,433
+589,994
+126% +$24.6M
ITW icon
79
Illinois Tool Works
ITW
$83B
$45.9M 0.33%
175,197
-3,191
-2% -$785K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
0
– –
EOG icon
81
EOG Resources
EOG
$74.7B
$45M 0.33%
365,792
+14,305
+4% +$1.8M
KO icon
82
Coca-Cola
KO
$371B
$44.2M 0.32%
615,187
+11,087
+2% +$759K
DOL icon
83
WisdomTree True Developed International Fund
DOL
$848M
– –
0
– –
BLK icon
84
Blackrock
BLK
$178B
$42.7M 0.31%
44,940
-1,021
-2% -$884K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
AES icon
86
AES
AES
$10.5B
$42M 0.31%
2,092,905
+893,963
+75% +$15.8M
QCOM icon
87
Qualcomm
QCOM
$171B
$40.8M 0.3%
240,074
+119,220
+99% +$21.1M
LOW icon
88
Lowe's Companies
LOW
$121B
$39.2M 0.29%
144,734
-45,716
-24% -$11.1M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$39M 0.28%
233,305
+762
+0.3% +$129K
EA
90
DELISTED
Electronic Arts
EA
$37M 0.27%
257,902
+234,098
+983% +$33.9M
BKNG icon
91
Booking.com
BKNG
$157B
$36.9M 0.27%
219,250
-31,875
-13% -$4.89M
AXP icon
92
American Express
AXP
$229B
$36.9M 0.27%
136,118
-2,534
-2% -$631K
HON icon
93
Honeywell
HON
$73B
$36.1M 0.26%
185,061
-30,205
-14% -$5.86M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
MRK icon
95
Merck
MRK
$325B
$35.1M 0.26%
309,524
-8,906
-3% -$1.06M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
CSCO icon
97
Cisco
CSCO
$488B
$33.1M 0.24%
621,926
-19,153
-3% -$932K
IBM icon
98
IBM
IBM
$219B
$32.8M 0.24%
148,397
+123
+0.1% +$24.1K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
ZWS icon
100
Zurn Elkay Water Solutions
ZWS
$8.53B
$30.3M 0.22%
843,594
-76,629
-8% -$2.42M
2 3
4
5 6

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MCM
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BBA
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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.