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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
COLB icon
1051
Columbia Banking Systems
COLB
$9.22B
$70.2K ﹤0.01%
2,690
+141
+6% +$3.36K
NTRA icon
1052
Natera
NTRA
$44.7B
$70.2K ﹤0.01%
553
-19
-3% -$2.18K
AGNC icon
1053
AGNC Investment
AGNC
$13B
$70.2K ﹤0.01%
6,706
+3,445
+106% +$35K
CFO icon
1054
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
MHK icon
1055
Mohawk Industries
MHK
$9.39B
$69.9K ﹤0.01%
435
-87
-17% -$12.5K
BURL icon
1056
Burlington
BURL
$22B
$69.8K ﹤0.01%
265
+172
+185% +$44.5K
SOFI icon
1057
SoFi Technologies
SOFI
$23.8B
$69.6K ﹤0.01%
8,856
+7,222
+442% +$52.5K
GNRC icon
1058
Generac Holdings
GNRC
$12.9B
$69.3K ﹤0.01%
436
+401
+1,146% +$59.5K
NFRA icon
1059
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
– –
0
– –
EEFT icon
1060
Euronet Worldwide
EEFT
$2.72B
$68.3K ﹤0.01%
688
-358
-34% -$36.2K
SUB icon
1061
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
APAM icon
1062
Artisan Partners
APAM
$3.01B
$68.1K ﹤0.01%
1,571
+210
+15% +$8.67K
ILMN icon
1063
Illumina
ILMN
$28.9B
$67.2K ﹤0.01%
515
+117
+29% +$14.4K
FIX icon
1064
Comfort Systems
FIX
$63.1B
$67.1K ﹤0.01%
172
+144
+514% +$47.4K
BCS icon
1065
Barclays
BCS
$94.5B
$66.8K ﹤0.01%
5,495
-108
-2% -$1.26K
AYI icon
1066
Acuity Brands
AYI
$10.7B
$66.6K ﹤0.01%
242
+24
+11% +$5.96K
AMH icon
1067
American Homes 4 Rent
AMH
$12.3B
$66.6K ﹤0.01%
1,734
+25
+1% +$954
ITUB icon
1068
Itaú Unibanco
ITUB
$79.9B
$66.5K ﹤0.01%
11,325
-346
-3% -$1.95K
VE
1069
DELISTED
VEOLIA ENVIRONNEMENT
VE
$66.4K ﹤0.01%
4,031
-237
-6% -$3.9K
ENV
1070
DELISTED
ENVESTNET, INC.
ENV
$65.9K ﹤0.01%
1,053
-222
-17% -$13.8K
CYBR
1071
DELISTED
CyberArk
CYBR
$65.9K ﹤0.01%
226
+28
+14% +$7.58K
PAXS
1072
PIMCO Access Income Fund
PAXS
$672M
– –
0
– –
BGC icon
1073
BGC Group
BGC
$5.26B
$65.6K ﹤0.01%
7,145
+7,105
+17,763% +$66.4K
MGRC icon
1074
McGrath RentCorp
MGRC
$2.97B
$65.6K ﹤0.01%
623
+82
+15% +$8.7K
CF icon
1075
CF Industries
CF
$18B
$65.2K ﹤0.01%
760
+73
+11% +$5.64K
41 42
43
44 45

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EIM
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HHII
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PCM
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BPA
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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.