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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
VCLT icon
1276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
0
– –
BXSL icon
1277
Blackstone Secured Lending
BXSL
$5.75B
$38.1K ﹤0.01%
1,300
– –
APTV icon
1278
Aptiv
APTV
$10.3B
$38.1K ﹤0.01%
528
+61
+13% +$4.26K
NVST icon
1279
Envista
NVST
$4.51B
$37.9K ﹤0.01%
1,919
+949
+98% +$16.5K
BUSE icon
1280
First Busey Corp
BUSE
$2.58B
$37.9K ﹤0.01%
+1,455
New +$37.9K
ENSG icon
1281
The Ensign Group
ENSG
$10.6B
$37.8K ﹤0.01%
263
+8
+3% +$1.14K
NGG icon
1282
National Grid
NGG
$81.5B
$37.7K ﹤0.01%
574
-6
-1% -$368
P
1283
Everpure Inc
P
$39.3B
$37.3K ﹤0.01%
743
+148
+25% +$8.37K
SLM icon
1284
SLM Corp
SLM
$5.27B
$37.3K ﹤0.01%
1,629
-583
-26% -$12.6K
GNK icon
1285
Genco Shipping & Trading
GNK
$1.15B
$37.1K ﹤0.01%
1,901
– –
HUN icon
1286
Huntsman Corp
HUN
$1.81B
$37K ﹤0.01%
1,530
– –
TDY icon
1287
Teledyne Technologies
TDY
$31.5B
$36.8K ﹤0.01%
84
+13
+18% +$5.39K
ARKK icon
1288
ARK Innovation ETF
ARKK
$6.42B
– –
0
– –
FMNB icon
1289
Farmers National Banc Corp
FMNB
$966M
$36.7K ﹤0.01%
2,426
– –
CIBR icon
1290
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
0
– –
PFXF icon
1291
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
– –
0
– –
BG icon
1292
Bunge Global
BG
$21.8B
$36.4K ﹤0.01%
377
+41
+12% +$4.19K
SRPT icon
1293
Sarepta Therapeutics
SRPT
$1.91B
$36.3K ﹤0.01%
291
+175
+151% +$24.2K
XSD icon
1294
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
0
– –
DASH icon
1295
DoorDash
DASH
$94B
$36.3K ﹤0.01%
254
+41
+19% +$4.97K
MORT icon
1296
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
0
– –
BBAX icon
1297
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
– –
0
– –
SRCL
1298
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
590
– –
BLUE
1299
DELISTED
bluebird bio
BLUE
$35.9K ﹤0.01%
3,460
+35
+1% +$582
ROCK icon
1300
Gibraltar Industries
ROCK
$1.42B
$35.9K ﹤0.01%
514
+39
+8% +$2.72K
50 51
52
53 54

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HHII
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BPA
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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.