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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
DOW icon
101
Dow Inc
DOW
$22.4B
$30M 0.22%
549,172
-18,593
-3% -$981K
CRM icon
102
Salesforce
CRM
$158B
$30M 0.22%
109,497
-42,136
-28% -$10.8M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
CINF icon
105
Cincinnati Financial
CINF
$26.6B
$29M 0.21%
213,270
-5,061
-2% -$655K
DD icon
106
DuPont de Nemours
DD
$19.5B
$29M 0.21%
259,047
-4,876
-2% -$497K
TGT icon
107
Target
TGT
$69.3B
$28.4M 0.21%
182,410
-107,509
-37% -$16M
UNP icon
108
Union Pacific
UNP
$174B
$28.3M 0.21%
114,962
-3,295
-3% -$799K
DE icon
109
Deere & Co
DE
$167B
$28.1M 0.2%
67,297
-7,610
-10% -$2.87M
ADBE icon
110
Adobe
ADBE
$102B
$27.7M 0.2%
53,401
-10,366
-16% -$5.69M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
ECL icon
112
Ecolab
ECL
$78.6B
$26M 0.19%
101,676
+638
+0.6% +$156K
MA icon
113
Mastercard
MA
$488B
$25.9M 0.19%
52,398
+20
+0% +$9.3K
PLD icon
114
Prologis
PLD
$132B
$25.8M 0.19%
204,172
-524
-0.3% -$65K
SHOP icon
115
Shopify
SHOP
$194B
$24.6M 0.18%
307,177
-1,100
-0.4% -$76K
USB icon
116
US Bancorp
USB
$101B
$24.5M 0.18%
536,640
+33,408
+7% +$1.47M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
MU icon
118
Micron Technology
MU
$1.04T
$24M 0.17%
231,578
+98,152
+74% +$10.3M
WEC icon
119
WEC Energy
WEC
$35.6B
$23.7M 0.17%
246,409
+2,542
+1% +$225K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
0
– –
CRWD icon
121
CrowdStrike
CRWD
$228B
$23.4M 0.17%
333,180
+163,632
+97% +$11.6M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
DUK icon
123
Duke Energy
DUK
$96.2B
$23.1M 0.17%
200,605
+4,274
+2% +$476K
LRCX icon
124
Lam Research
LRCX
$410B
$23M 0.17%
282,350
+7,700
+3% +$669K
AFL icon
125
Aflac
AFL
$60.5B
$22.6M 0.16%
202,455
+2,418
+1% +$246K
3 4
5
6 7

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MCM
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BBA
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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.