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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
CZR icon
1301
Caesars Entertainment
CZR
$6.06B
$35.9K ﹤0.01%
859
+833
+3,204% +$31.2K
NULG icon
1302
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
– –
0
– –
SCHG icon
1303
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
0
– –
CLFD icon
1304
Clearfield
CLFD
$391M
$35.6K ﹤0.01%
914
+104
+13% +$4.04K
MCN
1305
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
0
– –
ITCI
1306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.6K ﹤0.01%
486
+57
+13% +$4.28K
AAON icon
1307
Aaon
AAON
$7.24B
$35.4K ﹤0.01%
328
-66
-17% -$6.03K
KD icon
1308
Kyndryl
KD
$2.87B
$35.4K ﹤0.01%
1,539
-41
-3% -$1K
USAC icon
1309
USA Compression Partners
USAC
$3.86B
$35.3K ﹤0.01%
1,542
– –
MTUM icon
1310
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
0
– –
ITGR icon
1311
Integer Holdings
ITGR
$4.26B
$35.2K ﹤0.01%
271
+268
+8,933% +$32.8K
MMU
1312
Western Asset Managed Municipals Fund
MMU
$558M
– –
0
– –
FNX icon
1313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
0
– –
EAGG icon
1314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
0
– –
RITM icon
1315
Rithm Capital
RITM
$5.79B
$35.1K ﹤0.01%
3,091
+330
+12% +$3.75K
LVS icon
1316
Las Vegas Sands
LVS
$29.9B
$35K ﹤0.01%
696
-597
-46% -$24.5K
WCC
1317
WESCO International
WCC
$17.6B
$34.9K ﹤0.01%
208
-202
-49% -$32.8K
CENT icon
1318
Central Garden & Pet Co
CENT
$2.74B
$34.9K ﹤0.01%
958
+1
+0.1% +$39
UFPT icon
1319
UFP Technologies
UFPT
$2.49B
$34.8K ﹤0.01%
110
-2
-2% -$638
FTDR icon
1320
Frontdoor
FTDR
$5.96B
$34.6K ﹤0.01%
721
-190
-21% -$8.24K
EVR icon
1321
Evercore
EVR
$11.8B
$34.5K ﹤0.01%
136
+1
+0.7% +$238
MTH icon
1322
Meritage Homes
MTH
$4.76B
$34.5K ﹤0.01%
336
– –
FLEX icon
1323
Flex
FLEX
$46.6B
$34.2K ﹤0.01%
1,024
+479
+88% +$14.7K
PNR icon
1324
Pentair
PNR
$10.6B
$34.2K ﹤0.01%
350
-71
-17% -$6.07K
LEG icon
1325
Leggett & Platt
LEG
$1.32B
$34.2K ﹤0.01%
2,509
-51
-2% -$637
51 52
53
54 55

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PCM
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BPA
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NAM
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ASRS
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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.