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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
NICE icon
1151
Nice
NICE
$6B
$52.4K ﹤0.01%
302
+57
+23% +$9.79K
NSA
1152
DELISTED
National Storage Affiliates Trust
NSA
$52.2K ﹤0.01%
1,083
+51
+5% +$2.28K
MYD
1153
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
TEAM icon
1154
Atlassian
TEAM
$41.2B
$52K ﹤0.01%
327
-38
-10% -$6.25K
WYNN icon
1155
Wynn Resorts
WYNN
$10.6B
$51.9K ﹤0.01%
541
-242
-31% -$19.5K
PCTY icon
1156
Paylocity
PCTY
$7.89B
$51.8K ﹤0.01%
314
-308
-50% -$46.8K
DFP
1157
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
0
– –
DOCU
1158
DocuSign
DOCU
$11.8B
$51.5K ﹤0.01%
829
-54
-6% -$3.03K
BSSX icon
1159
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
– –
0
– –
BCRX icon
1160
BioCryst Pharmaceuticals
BCRX
$2.45B
$51.2K ﹤0.01%
6,741
+53
+0.8% +$403
BF.A icon
1161
Brown-Forman Class A
BF.A
$13.3B
$51.2K ﹤0.01%
1,064
– –
ENTG icon
1162
Entegris
ENTG
$24.5B
$51.1K ﹤0.01%
454
+132
+41% +$15.6K
BF.B icon
1163
Brown-Forman Class B
BF.B
$13.1B
$51K ﹤0.01%
1,037
+52
+5% +$2.34K
TWLO icon
1164
Twilio
TWLO
$37.1B
$50.9K ﹤0.01%
780
+532
+215% +$31.8K
DJT icon
1165
Trump Media & Technology Group
DJT
$2.29B
$50.6K ﹤0.01%
3,150
+3,000
+2,000% +$72.7K
EQC.PRD
1166
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$50.5K ﹤0.01%
+2,000
New +$50.3K
VTWO icon
1167
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
VSGX icon
1168
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
0
– –
NOVT icon
1169
Novanta
NOVT
$6.31B
$50.1K ﹤0.01%
280
-3
-1% -$521
GRC icon
1170
Gorman-Rupp
GRC
$2.13B
$49.9K ﹤0.01%
1,281
– –
SYF icon
1171
Synchrony
SYF
$26.3B
$49.7K ﹤0.01%
997
+113
+13% +$5.47K
DFIN icon
1172
Donnelley Financial Solutions
DFIN
$1.2B
$49.6K ﹤0.01%
754
+94
+14% +$6.1K
MKSI icon
1173
MKS Inc
MKSI
$20.8B
$49.6K ﹤0.01%
456
+9
+2% +$1.07K
HOG icon
1174
Harley-Davidson
HOG
$2.93B
$49.6K ﹤0.01%
1,286
-874
-40% -$31.7K
RYAAY icon
1175
Ryanair
RYAAY
$30.5B
$49.3K ﹤0.01%
1,092
-1,768
-62% -$76.8K
45 46
47
48 49

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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.