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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
CPNG icon
1226
Coupang
CPNG
$29.1B
$43.5K ﹤0.01%
1,770
+253
+17% +$5.63K
SII
1227
Sprott
SII
$3.01B
$43.4K ﹤0.01%
1,001
– –
MTSI icon
1228
MACOM Technology Solutions
MTSI
$24B
$43.3K ﹤0.01%
389
+39
+11% +$4.09K
RL icon
1229
Ralph Lauren
RL
$23.2B
$43K ﹤0.01%
222
+103
+87% +$17.8K
NVT icon
1230
nVent Electric
NVT
$27.9B
$43K ﹤0.01%
612
+223
+57% +$15.4K
XBOC icon
1231
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
– –
0
– –
LII icon
1232
Lennox International
LII
$14.6B
$42.9K ﹤0.01%
71
+23
+48% +$13.1K
PSF icon
1233
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
OM icon
1234
Outset Medical
OM
$86.1M
$42.9K ﹤0.01%
4,220
+1,333
+46% +$39.7K
ACHC icon
1235
Acadia Healthcare
ACHC
$2.84B
$42.8K ﹤0.01%
675
+110
+19% +$7.94K
SPSM icon
1236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
– –
0
– –
UDR icon
1237
UDR
UDR
$12.2B
$42.7K ﹤0.01%
942
+64
+7% +$2.74K
Z icon
1238
Zillow
Z
$7.84B
$42.5K ﹤0.01%
665
+124
+23% +$6.66K
VXF icon
1239
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
X
1240
DELISTED
US Steel
X
$42.3K ﹤0.01%
1,198
+18
+2% +$685
VGLT icon
1241
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
ACM icon
1242
Aecom
ACM
$8.08B
$42.2K ﹤0.01%
409
+44
+12% +$4.13K
ELS icon
1243
Equity Lifestyle Properties
ELS
$12.7B
$42.2K ﹤0.01%
591
-10
-2% -$701
WIX icon
1244
WIX.com
WIX
$3.12B
$42.1K ﹤0.01%
252
+16
+7% +$2.57K
DBO icon
1245
Invesco DB Oil Fund
DBO
$391M
– –
0
– –
CHX
1246
DELISTED
ChampionX
CHX
$41.8K ﹤0.01%
1,388
-43
-3% -$1.36K
APA icon
1247
APA Corp
APA
$14.2B
$41.8K ﹤0.01%
1,710
+561
+49% +$15.8K
CPAY icon
1248
Corpay
CPAY
$27.5B
$41.6K ﹤0.01%
133
+40
+43% +$11.7K
VIPS icon
1249
Vipshop
VIPS
$6.79B
$41.6K ﹤0.01%
2,644
-781
-23% -$10.4K
SFY icon
1250
SoFi Select 500 ETF
SFY
$703M
– –
0
– –
48 49
50
51 52

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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.