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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
GBF icon
1176
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
ACLS icon
1177
Axcelis
ACLS
$4.29B
$49.2K ﹤0.01%
470
+89
+23% +$10.4K
MTUS icon
1178
Metallus
MTUS
$900M
$49.1K ﹤0.01%
3,314
+149
+5% +$2.68K
ACES icon
1179
ALPS Clean Energy ETF
ACES
$125M
– –
0
– –
ADC icon
1180
Agree Realty
ADC
$9.32B
$48.8K ﹤0.01%
648
+28
+5% +$1.98K
AVNT icon
1181
Avient
AVNT
$4.24B
$48.8K ﹤0.01%
970
-51
-5% -$2.34K
FFIV icon
1182
F5
FFIV
$23.1B
$48.4K ﹤0.01%
220
+13
+6% +$2.52K
CPT icon
1183
Camden Property Trust
CPT
$11.1B
$48.3K ﹤0.01%
391
-1
-0.3% -$118
MTCH icon
1184
Match Group
MTCH
$8.71B
$48.3K ﹤0.01%
1,276
+195
+18% +$6.82K
MWA icon
1185
Mueller Water Products
MWA
$3.98B
$48.2K ﹤0.01%
2,220
+147
+7% +$2.96K
GDDY icon
1186
GoDaddy
GDDY
$12.2B
$48.1K ﹤0.01%
307
+230
+299% +$35.2K
CCAP icon
1187
Crescent Capital BDC
CCAP
$411M
$48.1K ﹤0.01%
2,600
– –
PKW icon
1188
Invesco BuyBack Achievers ETF
PKW
$1.8B
$47.9K ﹤0.01%
1
– –
IPAC icon
1189
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
ESS icon
1190
Essex Property Trust
ESS
$18.4B
$47.9K ﹤0.01%
162
+15
+10% +$4.35K
SNEX icon
1191
StoneX
SNEX
$8.01B
$47.7K ﹤0.01%
1,964
+1,866
+1,904% +$44K
MGA icon
1192
Magna International
MGA
$18.7B
$47.6K ﹤0.01%
1,160
-376
-24% -$15.7K
AMPH icon
1193
Amphastar Pharmaceuticals
AMPH
$895M
$47.5K ﹤0.01%
979
+90
+10% +$3.95K
WTS icon
1194
Watts Water Technologies
WTS
$12.8B
$47.2K ﹤0.01%
228
-4
-2% -$773
VALE icon
1195
Vale
VALE
$58.1B
$47.1K ﹤0.01%
4,031
+113
+3% +$1.21K
NRG icon
1196
NRG Energy
NRG
$26.3B
$47K ﹤0.01%
516
+45
+10% +$3.58K
EWJ icon
1197
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
JHG
1198
DELISTED
Janus Henderson
JHG
$46.4K ﹤0.01%
1,219
+240
+25% +$8.67K
ZTO icon
1199
ZTO Express
ZTO
$17.4B
$46.4K ﹤0.01%
1,873
+394
+27% +$8.16K
RBLX icon
1200
Roblox
RBLX
$27.5B
$46.4K ﹤0.01%
1,048
+770
+277% +$32.1K
46 47
48
49 50

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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.