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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
TECH icon
1101
Bio-Techne
TECH
$11.2B
$60.4K ﹤0.01%
756
+210
+38% +$15.8K
PK icon
1102
Park Hotels & Resorts
PK
$3.05B
$60.3K ﹤0.01%
4,275
+650
+18% +$9.46K
DEA
1103
Easterly Government Properties
DEA
$1.17B
$60.1K ﹤0.01%
1,769
+70
+4% +$2.35K
JHMM icon
1104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
SF
1105
Stifel
SF
$12.9B
$59.3K ﹤0.01%
947
-82
-8% -$4.68K
NWG icon
1106
NatWest
NWG
$75.9B
$59.2K ﹤0.01%
6,328
+825
+15% +$7.34K
HXL icon
1107
Hexcel
HXL
$7.75B
$59K ﹤0.01%
955
+225
+31% +$14.1K
NVR icon
1108
NVR
NVR
$16.8B
$58.9K ﹤0.01%
6
+1
+20% +$8.73K
CTRA
1109
DELISTED
Coterra Energy
CTRA
$58.8K ﹤0.01%
2,454
-336
-12% -$8.29K
JBHT icon
1110
JB Hunt Transport Services
JBHT
$26.4B
$58.8K ﹤0.01%
341
+61
+22% +$10.3K
MOS icon
1111
The Mosaic Company
MOS
$6.89B
$58.7K ﹤0.01%
2,190
+1,007
+85% +$27.7K
ENPH icon
1112
Enphase Energy
ENPH
$5.35B
$58.7K ﹤0.01%
519
+87
+20% +$9.72K
IBKR icon
1113
Interactive Brokers
IBKR
$41.7B
$58.5K ﹤0.01%
1,680
+1,372
+445% +$42.5K
JWN
1114
DELISTED
Nordstrom
JWN
$58.5K ﹤0.01%
2,601
-310
-11% -$6.89K
ALRM icon
1115
Alarm.com
ALRM
$2.74B
$58.4K ﹤0.01%
1,068
+367
+52% +$22.5K
EFAV icon
1116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
UBS icon
1117
UBS Group
UBS
$175B
$57.9K ﹤0.01%
1,872
-574
-23% -$17.3K
GDXJ icon
1118
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– –
OLN icon
1119
Olin
OLN
$2.16B
$56.9K ﹤0.01%
1,186
-32
-3% -$1.42K
S icon
1120
SentinelOne
S
$8B
$56.9K ﹤0.01%
2,378
+1,765
+288% +$39.9K
BEPC icon
1121
Brookfield Renewable
BEPC
$6.64B
$56.7K ﹤0.01%
1,737
+101
+6% +$2.93K
REP
1122
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$56.6K ﹤0.01%
4,300
+462
+12% +$6.08K
EPI icon
1123
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
0
– –
COFS icon
1124
Choiceone Financial
COFS
$515M
$56.5K ﹤0.01%
1,828
+124
+7% +$3.56K
MDB icon
1125
MongoDB
MDB
$37.2B
$56.5K ﹤0.01%
209
-6
-3% -$1.56K
43 44
45
46 47

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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.