We are live on ! Find out more
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
CHRD icon
976
Chord Energy
CHRD
$7.49B
$81.1K ﹤0.01%
624
+532
+578% +$81.6K
MTD icon
977
Mettler-Toledo International
MTD
$28.2B
$81K ﹤0.01%
54
+9
+20% +$12.6K
TPR icon
978
Tapestry
TPR
$25.8B
$80.8K ﹤0.01%
1,720
+21
+1% +$866
MRNA icon
979
Moderna
MRNA
$25.1B
$80.5K ﹤0.01%
1,204
-588
-33% -$54K
JBTM
980
JBT Marel
JBTM
$6.17B
$80.2K ﹤0.01%
814
-99
-11% -$9.14K
PXF icon
981
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
0
– –
SNOW icon
982
Snowflake
SNOW
$114B
$79.7K ﹤0.01%
694
+135
+24% +$16.6K
JKHY icon
983
Jack Henry & Associates
JKHY
$10.9B
$79.6K ﹤0.01%
451
+78
+21% +$13.2K
SPXC icon
984
SPX Corp
SPXC
$10.8B
$79.6K ﹤0.01%
499
-22
-4% -$3.32K
DGT icon
985
State Street SPDR Global Dow ETF
DGT
$630M
– –
0
– –
EVTC icon
986
Evertec
EVTC
$1.89B
$79.2K ﹤0.01%
2,336
-9
-0.4% -$300
GTY
987
Getty Realty Corp
GTY
$2.08B
$79K ﹤0.01%
2,484
+441
+22% +$13.5K
MMSI icon
988
Merit Medical Systems
MMSI
$5.4B
$78.9K ﹤0.01%
798
+90
+13% +$8.23K
KB icon
989
KB Financial Group
KB
$42.1B
$78.4K ﹤0.01%
1,270
+100
+9% +$6.21K
JEF icon
990
Jefferies Financial Group
JEF
$12.7B
$78.4K ﹤0.01%
1,274
+1,265
+14,056% +$71.8K
TER icon
991
Teradyne
TER
$62.6B
$77.8K ﹤0.01%
581
+295
+103% +$39.8K
FXL icon
992
First Trust Technology AlphaDEX Fund
FXL
$2.87B
– –
0
– –
EVRI
993
DELISTED
Everi Holdings
EVRI
$77.4K ﹤0.01%
5,892
+5,470
+1,296% +$64.5K
STLD icon
994
Steel Dynamics
STLD
$37.1B
$76.9K ﹤0.01%
610
-381
-38% -$46.3K
ACIW icon
995
ACI Worldwide
ACIW
$5.39B
$76.8K ﹤0.01%
1,508
+79
+6% +$3.61K
TFX icon
996
Teleflex
TFX
$5.76B
$76.7K ﹤0.01%
310
+76
+32% +$17.7K
CFG icon
997
Citizens Financial Group
CFG
$31.5B
$76.6K ﹤0.01%
1,864
+12
+0.6% +$485
EALT icon
998
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
– –
0
– –
COMP icon
999
Compass
COMP
$10.1B
$76.4K ﹤0.01%
12,501
– –
PBR icon
1000
Petrobras
PBR
$116B
$76.4K ﹤0.01%
5,300
-1,665
-24% -$24.5K
38 39
40
41 42

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.