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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
M icon
1026
Macy's
M
$6.19B
$72.8K ﹤0.01%
4,638
+4,190
+935% +$68.1K
MOH icon
1027
Molina Healthcare
MOH
$11B
$72.7K ﹤0.01%
211
+27
+15% +$8.91K
OGN icon
1028
Organon & Co
OGN
$3.6B
$72.7K ﹤0.01%
3,799
-1,484
-28% -$30.8K
AER icon
1029
AerCap
AER
$23.8B
$72.6K ﹤0.01%
767
+13
+2% +$1.22K
EGP icon
1030
EastGroup Properties
EGP
$11B
$72.5K ﹤0.01%
388
+25
+7% +$4.61K
SPXL icon
1031
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
– –
0
– –
GTLS
1032
DELISTED
Chart Industries
GTLS
$72.1K ﹤0.01%
581
+27
+5% +$3.54K
NSSC icon
1033
Napco Security Technologies
NSSC
$1.35B
$71.9K ﹤0.01%
1,777
+628
+55% +$30.8K
AXTA icon
1034
Axalta
AXTA
$7.96B
$71.9K ﹤0.01%
1,986
+199
+11% +$6.98K
NCLH icon
1035
Norwegian Cruise Line
NCLH
$8.77B
$71.9K ﹤0.01%
3,504
+2,221
+173% +$40.3K
SCI icon
1036
Service Corp International
SCI
$11.4B
$71.8K ﹤0.01%
910
+71
+8% +$5.4K
SRCE icon
1037
1st Source
SRCE
$2.14B
$71.8K ﹤0.01%
1,199
+97
+9% +$5.71K
BFOR icon
1038
Barron's 400 ETF
BFOR
$239M
– –
0
– –
VMI icon
1039
Valmont Industries
VMI
$9.6B
$71.6K ﹤0.01%
247
+35
+17% +$9.8K
FLS icon
1040
Flowserve
FLS
$10.3B
$71.5K ﹤0.01%
1,383
+143
+12% +$6.89K
GEN icon
1041
Gen Digital
GEN
$17.2B
$71.3K ﹤0.01%
2,601
+188
+8% +$4.83K
BIZD icon
1042
VanEck BDC Income ETF
BIZD
$1.7B
– –
0
– –
INVH icon
1043
Invitation Homes
INVH
$18.1B
$71K ﹤0.01%
2,014
+699
+53% +$25K
XJUN icon
1044
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
0
– –
BXP icon
1045
Boston Properties
BXP
$10.9B
$71K ﹤0.01%
882
+2
+0.2% +$143
XAR icon
1046
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
– –
0
– –
TRGP icon
1047
Targa Resources
TRGP
$58.9B
$70.7K ﹤0.01%
478
+89
+23% +$12.5K
LOPE icon
1048
Grand Canyon Education
LOPE
$3.74B
$70.6K ﹤0.01%
498
+48
+11% +$6.93K
IWV icon
1049
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
JJSF icon
1050
J&J Snack Foods
JJSF
$1.68B
$70.4K ﹤0.01%
409
-3
-0.7% -$503
40 41
42
43 44

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HHII
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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.