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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
GMED icon
1201
Globus Medical
GMED
$11.5B
$46.4K ﹤0.01%
648
+87
+16% +$6.14K
MLAB icon
1202
Mesa Laboratories
MLAB
$598M
$46.2K ﹤0.01%
356
-45
-11% -$5.29K
INSM icon
1203
Insmed
INSM
$27.1B
$46.1K ﹤0.01%
632
-33
-5% -$2.44K
INTA icon
1204
Intapp
INTA
$3.09B
$46K ﹤0.01%
962
-32
-3% -$1.29K
SUI icon
1205
Sun Communities
SUI
$15B
$46K ﹤0.01%
340
+21
+7% +$2.76K
SMCI icon
1206
Super Micro Computer
SMCI
$25.8B
$45.8K ﹤0.01%
1,100
+30
+3% +$1.83K
PBH icon
1207
Prestige Consumer Healthcare
PBH
$2.45B
$45.8K ﹤0.01%
635
+181
+40% +$12.8K
ORI icon
1208
Old Republic International
ORI
$10.4B
$45.7K ﹤0.01%
1,289
+1,021
+381% +$34.5K
PREF icon
1209
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
0
– –
VRRM icon
1210
Verra Mobility
VRRM
$720M
$45.1K ﹤0.01%
1,623
+186
+13% +$5.22K
PDD icon
1211
Pinduoduo
PDD
$120B
$44.9K ﹤0.01%
333
+102
+44% +$12.5K
EOT
1212
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
0
– –
SAM icon
1213
Boston Beer
SAM
$1.91B
$44.8K ﹤0.01%
155
+1
+0.6% +$279
GLPI icon
1214
Gaming and Leisure Properties
GLPI
$12.7B
$44.7K ﹤0.01%
869
+1
+0.1% +$50
EXLS icon
1215
EXL Service
EXLS
$5.3B
$44.7K ﹤0.01%
1,171
+1,131
+2,828% +$39.5K
FNDF icon
1216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
0
– –
DSGX icon
1217
Descartes Systems
DSGX
$6.62B
$44.6K ﹤0.01%
433
-11
-2% -$1.09K
CACC icon
1218
Credit Acceptance
CACC
$6.1B
$44.3K ﹤0.01%
100
– –
BMO icon
1219
Bank of Montreal
BMO
$130B
$44.3K ﹤0.01%
491
– –
VSS icon
1220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
IRDM icon
1221
Iridium Communications
IRDM
$5.31B
$44.1K ﹤0.01%
1,447
+163
+13% +$4.44K
INCY icon
1222
Incyte
INCY
$24.4B
$43.9K ﹤0.01%
664
+69
+12% +$4.4K
WINA icon
1223
Winmark
WINA
$1.27B
$43.7K ﹤0.01%
114
+6
+6% +$2.23K
CFR icon
1224
Cullen/Frost Bankers
CFR
$10.6B
$43.6K ﹤0.01%
390
+2
+0.5% +$219
UHAL.B icon
1225
U-Haul Holding Co Series N
UHAL.B
$12.7B
$43.5K ﹤0.01%
604
– –
47 48
49
50 51

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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.