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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
NTES icon
1126
NetEase
NTES
$80B
$56.4K ﹤0.01%
603
+11
+2% +$960
SSB icon
1127
SouthState Bank Corp
SSB
$10.8B
$56.4K ﹤0.01%
580
+41
+8% +$3.75K
WPC icon
1128
W.P. Carey
WPC
$16.3B
$56.2K ﹤0.01%
902
+43
+5% +$2.55K
MASI
1129
DELISTED
Masimo
MASI
$56.1K ﹤0.01%
421
+36
+9% +$4.18K
AGX icon
1130
Argan
AGX
$8.05B
$56K ﹤0.01%
552
-2
-0.4% -$158
CION icon
1131
CION Investment
CION
$369M
$56K ﹤0.01%
4,704
– –
TRP icon
1132
TC Energy
TRP
$66.4B
$55.6K ﹤0.01%
1,169
-11
-0.9% -$478
JHX icon
1133
James Hardie Industries
JHX
$17.9B
$55.1K ﹤0.01%
+1,372
New +$48.2K
JLL icon
1134
Jones Lang LaSalle
JLL
$17B
$55K ﹤0.01%
204
+38
+23% +$9.21K
HAS icon
1135
Hasbro
HAS
$13.6B
$54.9K ﹤0.01%
759
+163
+27% +$10.6K
BMI icon
1136
Badger Meter
BMI
$3.8B
$54.8K ﹤0.01%
251
+3
+1% +$601
ATR icon
1137
AptarGroup
ATR
$8.4B
$54.8K ﹤0.01%
342
+259
+312% +$38.4K
H icon
1138
Hyatt Hotels
H
$17.1B
$54.6K ﹤0.01%
359
+35
+11% +$5.17K
AMG icon
1139
Affiliated Managers Group
AMG
$9.8B
$54.6K ﹤0.01%
307
+303
+7,575% +$51.5K
DFAS icon
1140
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
0
– –
GAP
1141
The Gap Inc
GAP
$7.44B
$54.5K ﹤0.01%
2,472
+1,172
+90% +$26K
PR
1142
Permian Resources
PR
$18B
$54.5K ﹤0.01%
4,001
+608
+18% +$8.93K
MTDR icon
1143
Matador Resources
MTDR
$6.54B
$54.3K ﹤0.01%
1,099
-1,086
-50% -$61.2K
OBDC icon
1144
Blue Owl Capital
OBDC
$5.81B
$53.9K ﹤0.01%
3,700
– –
RHP icon
1145
Ryman Hospitality Properties
RHP
$7.92B
$53.9K ﹤0.01%
503
-7
-1% -$714
CART icon
1146
Maplebear
CART
$11.2B
$53.8K ﹤0.01%
+1,320
New +$46.3K
PDO
1147
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
0
– –
DUOL icon
1148
Duolingo
DUOL
$6.28B
$53.3K ﹤0.01%
189
-78
-29% -$16K
CCOI icon
1149
Cogent Communications
CCOI
$545M
$52.8K ﹤0.01%
696
-300
-30% -$20.7K
NUSC icon
1150
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
44 45
46
47 48

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.